| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | +0.01% | $14,600,000 | 5,000 | +43 | +0.87% | $2920.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $13,337,000 | 4,957 | -260 | -5% | $2690.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $13,148,000 | 5,217 | +188 | +3.7% | $2520.22 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $10,337,000 | 5,029 | +165 | +3.4% | $2055.48 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $8,461,000 | 4,864 | -179 | -3.5% | $1739.51 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $7,411,000 | 5,043 | +21 | +0.42% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $7,006,000 | 5,022 | -148 | -2.9% | $1395.06 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0% | $5,929,000 | 5,170 | -12 | -0.23% | $1146.81 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.07% | $6,924,000 | 5,182 | -474 | -8.4% | $1336.16 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $6,929,000 | 5,656 | -1 | -0.02% | $1225.07 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.04% | $6,115,000 | 5,657 | -298 | -5% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $6,987,000 | 5,955 | -233 | -3.8% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.03% | $6,409,000 | 6,188 | +234 | +3.9% | $1035.71 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $7,106,000 | 5,954 | -147 | -2.4% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $6,806,000 | 6,101 | +138 | +2.3% | $1115.55 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $6,152,000 | 5,963 | -87 | -1.4% | $1031.70 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $6,330,000 | 6,050 | -203 | -3.2% | $1046.28 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.05% | $5,997,000 | 6,253 | -347 | -5.3% | $959.06 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $5,997,000 | 6,600 | -110 | -1.6% | $908.64 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.02% | $5,566,000 | 6,710 | +205 | +3.2% | $829.51 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $5,021,000 | 6,505 | +65 | +1% | $771.87 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0% | $5,006,000 | 6,440 | +25 | +0.39% | $777.33 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $4,440,000 | 6,415 | +81 | +1.3% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.04% | $4,718,000 | 6,334 | -316 | -4.8% | $744.87 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.77% | $5,047,000 | 6,650 | +6,650 | NEW | $758.95 | Q4 2015 |