| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | -0.03% | $25,531,000 | 17,092 | -368 | -2.1% | $1493.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $24,525,000 | 17,460 | -610 | -3.4% | $1404.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $21,467,000 | 18,070 | -539 | -2.9% | $1187.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $21,917,000 | 18,609 | -721 | -3.7% | $1177.76 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $21,818,000 | 19,330 | -1,974 | -9.3% | $1128.71 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.09% | $18,039,000 | 21,304 | -1,939 | -8.3% | $846.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.16% | $27,689,000 | 23,243 | -3,148 | -12% | $1191.28 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.35% | $28,605,000 | 26,391 | -9,206 | -26% | $1083.89 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.14% | $39,138,000 | 35,597 | -3,678 | -9.4% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $39,626,000 | 39,275 | -766 | -1.9% | $1008.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $33,555,000 | 40,041 | -1,164 | -2.8% | $838.02 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $31,971,000 | 41,205 | +41,205 | NEW | $775.90 | Q3 2018 |