| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.6% | +0.03% | $22,597,000 | 10,369 | +209 | +2.1% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $28,259,000 | 10,160 | +170 | +1.7% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $28,942,000 | 9,990 | +186 | +1.9% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $26,211,000 | 9,804 | -146 | -1.5% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $24,296,000 | 9,950 | -10 | -0.1% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $20,543,000 | 9,960 | -187 | -1.8% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $17,784,000 | 10,147 | +57 | +0.56% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $14,788,000 | 10,090 | -74 | -0.73% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $14,413,000 | 10,164 | +522 | +5.4% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $11,203,000 | 9,642 | +458 | +5% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.2% | $13,218,000 | 9,184 | +1,316 | +17% | $1439.24 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.2% | $9,609,000 | 7,868 | +1,379 | +21% | $1221.28 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $7,026,000 | 6,489 | -340 | -5% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $8,037,000 | 6,829 | +548 | +8.7% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $6,563,000 | 6,281 | +510 | +8.8% | $1044.90 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.05% | $6,966,000 | 5,771 | +336 | +6.2% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.08% | $6,137,000 | 5,435 | +438 | +8.8% | $1129.16 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.02% | $5,183,000 | 4,997 | +84 | +1.7% | $1037.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $5,618,000 | 4,913 | +423 | +9.4% | $1143.50 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0% | $4,372,000 | 4,490 | -22 | -0.49% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $4,195,000 | 4,512 | +62 | +1.4% | $929.74 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $3,773,000 | 4,450 | -113 | -2.5% | $847.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $3,616,000 | 4,563 | +278 | +6.5% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $3,445,000 | 4,285 | +105 | +2.5% | $803.97 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $2,941,000 | 4,180 | -103 | -2.4% | $703.59 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $3,268,000 | 4,283 | -634 | -13% | $763.02 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $3,825,000 | 4,917 | +4,917 | NEW | $777.91 | Q4 2015 |