| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.64% | -0.02% | $19,103,000 | 13,034 | -338 | -2.5% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.02% | $18,962,000 | 13,372 | +356 | +2.7% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $15,124,000 | 13,016 | +231 | +1.8% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $17,078,000 | 12,785 | -405 | -3.1% | $1335.78 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $16,048,000 | 13,190 | -155 | -1.2% | $1216.68 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $14,450,000 | 13,345 | +367 | +2.8% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $15,292,000 | 12,978 | +138 | +1.1% | $1178.30 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $13,315,000 | 12,840 | -554 | -4.1% | $1036.99 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.09% | $16,093,000 | 13,394 | +2,180 | +19% | $1201.51 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $12,656,000 | 11,214 | -215 | -1.9% | $1128.59 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $11,778,000 | 11,429 | +458 | +4.2% | $1030.54 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $11,541,000 | 10,971 | +242 | +2.3% | $1051.96 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $10,513,000 | 10,729 | +67 | +0.63% | $979.87 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $9,962,000 | 10,662 | +132 | +1.3% | $934.35 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $8,920,000 | 10,530 | -296 | -2.7% | $847.10 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.04% | $8,579,000 | 10,826 | +1,009 | +10% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $7,893,000 | 9,817 | -441 | -4.3% | $804.01 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $7,231,000 | 10,258 | -109 | -1.1% | $704.91 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $7,936,000 | 10,367 | +143 | +1.4% | $765.51 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $7,982,000 | 10,224 | +10,224 | NEW | $780.71 | Q4 2015 |