| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.6% | -0.03% | $38,289,000 | 13,767 | -290 | -2.1% | $2781.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.29% | $40,722,000 | 14,057 | +2,651 | +23% | $2896.92 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $30,493,000 | 11,406 | -209 | -1.8% | $2673.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $28,360,000 | 11,615 | -160 | -1.4% | $2441.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $24,285,000 | 11,775 | -308 | -2.5% | $2062.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $21,176,000 | 12,083 | -352 | -2.8% | $1752.54 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $18,224,000 | 12,435 | -309 | -2.4% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $18,071,000 | 12,744 | -131 | -1% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $14,960,000 | 12,875 | -1,602 | -11% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $19,390,000 | 14,477 | +299 | +2.1% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $17,313,000 | 14,178 | -376 | -2.6% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $15,759,000 | 14,554 | -646 | -4.2% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $17,888,000 | 15,200 | -362 | -2.3% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $16,261,000 | 15,562 | -388 | -2.4% | $1044.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $19,252,000 | 15,950 | -1,345 | -7.8% | $1207.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $19,529,000 | 17,295 | -294 | -1.7% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $18,242,000 | 17,589 | -330 | -1.8% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $18,876,000 | 17,919 | -1,219 | -6.4% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.14% | $18,635,000 | 19,138 | -1,996 | -9.4% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $19,648,000 | 21,134 | -512 | -2.4% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $18,351,000 | 21,646 | -70 | -0.32% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $17,209,000 | 21,716 | -964 | -4.3% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $18,236,000 | 22,680 | -177 | -0.77% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $16,081,000 | 22,857 | -630 | -2.7% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $17,918,000 | 23,487 | -584 | -2.4% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $18,727,000 | 24,071 | +24,071 | NEW | $777.99 | Q4 2015 |