| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -2,463 | -100% | $309.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.58% | $3,610,000 | 2,463 | -9,025 | -79% | $1465.69 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.21% | $16,291,000 | 11,488 | -3,706 | -24% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.21% | $17,655,000 | 15,194 | +3,298 | +28% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.7% | $15,933,000 | 11,896 | -12,182 | -51% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.78% | $29,403,000 | 24,078 | -17,454 | -42% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1.1% | $44,971,000 | 41,532 | -38,594 | -48% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.08% | $94,299,000 | 80,126 | -2,818 | -3.4% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $86,673,000 | 82,944 | -522 | -0.63% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.54% | $100,750,000 | 83,466 | +22,611 | +37% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.53% | $68,717,000 | 60,855 | -22,671 | -27% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.8% | $86,628,000 | 83,526 | -38,023 | -31% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.26% | $128,040,000 | 121,549 | -12,783 | -9.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -1.1% | $130,802,000 | 134,332 | -62,460 | -32% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.36% | $182,954,000 | 196,792 | -22,941 | -10% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.92% | $186,290,000 | 219,733 | -76,880 | -26% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.68% | $235,051,000 | 296,613 | -66,109 | -18% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.02% | $291,650,000 | 362,722 | -2,371 | -0.65% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.36% | $256,854,000 | 365,093 | -51,643 | -12% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.13% | $317,928,000 | 416,736 | +19,699 | +5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.7% | $308,899,000 | 397,037 | +273,291 | +221% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $78,996,000 | 123,746 | +123,746 | NEW | $638.37 | Q3 2015 |