| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -1,462 | -100% | $309.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.25% | $2,143,000 | 1,462 | -3,326 | -69% | $1465.80 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $6,790,000 | 4,788 | -959 | -17% | $1418.13 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.22% | $6,678,000 | 5,747 | -3,429 | -37% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.83% | $12,290,000 | 9,176 | -16,148 | -64% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.22% | $30,924,000 | 25,324 | +4,461 | +21% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.63% | $22,590,000 | 20,863 | -16,529 | -44% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.28% | $44,006,000 | 37,392 | -1,968 | -5% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.08% | $41,130,000 | 39,360 | +696 | +1.8% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.41% | $46,671,000 | 38,664 | +4,604 | +14% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.15% | $38,460,000 | 34,060 | +1,683 | +5.2% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.53% | $33,579,000 | 32,377 | -6,236 | -16% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.28% | $40,675,000 | 38,613 | +3,425 | +9.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.4% | $34,263,000 | 35,188 | +18,293 | +108% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -2.8% | $15,707,000 | 16,895 | -38,122 | -69% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -1.6% | $46,643,000 | 55,017 | -24,613 | -31% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.51% | $63,103,000 | 79,630 | +9,297 | +13% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.64% | $56,552,000 | 70,333 | -12,185 | -15% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.1% | $58,054,000 | 82,518 | -2,303 | -2.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.25% | $64,710,000 | 84,821 | -5,537 | -6.1% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $70,299,000 | 90,358 | +90,358 | NEW | $778.01 | Q4 2015 |