| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.5% | +0.04% | $20,903,000 | 9,556 | +285 | +3.1% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $25,894,000 | 9,271 | -257 | -2.7% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $27,568,000 | 9,528 | -38 | -0.4% | $2893.37 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $25,497,000 | 9,566 | -157 | -1.6% | $2665.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $24,369,000 | 9,723 | +256 | +2.7% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $19,584,000 | 9,467 | -484 | -4.9% | $2068.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $17,433,000 | 9,951 | +179 | +1.8% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $14,361,000 | 9,772 | -227 | -2.3% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.18% | $14,135,000 | 9,999 | +1,383 | +16% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $10,018,000 | 8,616 | -129 | -1.5% | $1162.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $12,586,000 | 8,745 | +637 | +7.9% | $1439.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $9,884,000 | 8,108 | +672 | +9% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.05% | $8,038,000 | 7,436 | -406 | -5.2% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $9,201,000 | 7,842 | +610 | +8.4% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $7,490,000 | 7,232 | +40 | +0.56% | $1035.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $8,584,000 | 7,192 | +246 | +3.5% | $1193.55 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $7,749,000 | 6,946 | +369 | +5.6% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $6,786,000 | 6,577 | +263 | +4.2% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $7,182,000 | 6,314 | +534 | +9.2% | $1137.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $5,544,000 | 5,780 | +96 | +1.7% | $959.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $5,165,000 | 5,684 | +574 | +11% | $908.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $4,239,000 | 5,110 | +15 | +0.29% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $3,933,000 | 5,095 | +58 | +1.2% | $771.93 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $3,915,000 | 5,037 | +143 | +2.9% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $3,387,000 | 4,894 | +172 | +3.6% | $692.07 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.19% | $3,518,000 | 4,722 | -694 | -13% | $745.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $4,110,000 | 5,416 | +5,416 | NEW | $758.86 | Q4 2015 |