| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.82% | -0.01% | $13,491,000 | 5,525 | -59 | -1.1% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $11,517,000 | 5,584 | -101 | -1.8% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $9,964,000 | 5,685 | -133 | -2.3% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $8,527,000 | 5,818 | +67 | +1.2% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0% | $8,155,000 | 5,751 | -29 | -0.5% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.02% | $6,716,000 | 5,780 | +257 | +4.7% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $7,397,000 | 5,523 | -107 | -1.9% | $1339.31 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $6,875,000 | 5,630 | +72 | +1.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.06% | $6,018,000 | 5,558 | +507 | +10% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $5,944,000 | 5,051 | -56 | -1.1% | $1176.80 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $5,337,000 | 5,107 | +92 | +1.8% | $1045.04 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $6,053,000 | 5,015 | +112 | +2.3% | $1206.98 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $5,536,000 | 4,903 | -132 | -2.6% | $1129.10 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $5,222,000 | 5,035 | -1 | -0.02% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $5,305,000 | 5,036 | -84 | -1.6% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | 0% | $4,760,000 | 5,120 | 0 | $929.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.02% | $4,760,000 | 5,120 | +178 | +3.6% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $4,190,000 | 4,942 | -33 | -0.66% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $3,942,000 | 4,975 | +84 | +1.7% | $792.36 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $3,933,000 | 4,891 | +130 | +2.7% | $804.13 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $3,349,000 | 4,761 | +71 | +1.5% | $703.42 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.03% | $3,578,000 | 4,690 | +188 | +4.2% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.76% | $3,503,000 | 4,502 | +4,502 | NEW | $778.10 | Q4 2015 |