| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.8% | $0 | 0 | -9,441 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | -1.6% | $26,369,000 | 9,441 | -3,152 | -25% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.74% | $36,439,000 | 12,593 | -2,142 | -15% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1.4% | $39,274,000 | 14,735 | -4,842 | -25% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.83% | $49,066,000 | 19,577 | -3,690 | -16% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.33% | $48,131,000 | 23,267 | -1,770 | -7.1% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.39% | $43,862,000 | 25,037 | -2,626 | -9.5% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.29% | $40,653,000 | 27,663 | -1,975 | -6.7% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.12% | $41,897,000 | 29,638 | -866 | -2.8% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.34% | $35,470,000 | 30,504 | -2,595 | -7.8% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.1% | $44,254,000 | 33,099 | -8,415 | -20% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.77% | $50,605,000 | 41,514 | -6,287 | -13% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.18% | $51,669,000 | 47,801 | -2,190 | -4.4% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.45% | $58,654,000 | 49,991 | -5,537 | -10% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.57% | $57,505,000 | 55,528 | -7,283 | -12% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.65% | $74,963,000 | 62,811 | -9,522 | -13% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.25% | $80,698,000 | 72,333 | +4,160 | +6.1% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.15% | $70,340,000 | 68,173 | -2,523 | -3.6% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.81% | $73,975,000 | 70,696 | -13,867 | -16% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.04% | $81,106,000 | 84,563 | -760 | -0.89% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.29% | $77,535,000 | 85,323 | -6,223 | -6.8% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.65% | $75,943,000 | 91,546 | -14,326 | -14% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.48% | $81,715,000 | 105,872 | -11,365 | -9.7% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.02% | $91,127,000 | 117,237 | -469 | -0.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.02% | $81,465,000 | 117,706 | +600 | +0.51% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.75% | $87,238,000 | 117,106 | -21,330 | -15% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +4.9% | $105,056,000 | 138,436 | +138,436 | NEW | $758.88 | Q4 2015 |