| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1% | +0.05% | $14,302,000 | 6,563 | +326 | +5.2% | $2179.19 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $15,931,000 | 6,237 | +53 | +0.86% | $2554.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $17,915,000 | 6,184 | +2 | +0.03% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $16,528,000 | 6,182 | -225 | -3.5% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $15,645,000 | 6,407 | -173 | -2.6% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $13,571,000 | 6,580 | -406 | -5.8% | $2062.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $12,244,000 | 6,986 | +33 | +0.47% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $10,190,000 | 6,953 | -67 | -0.95% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.14% | $9,955,000 | 7,020 | -1,046 | -13% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1% | $9,372,000 | 8,066 | +5,297 | +191% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.98% | $3,709,000 | 2,769 | -4,585 | -62% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $8,980,000 | 7,354 | -309 | -4% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $8,297,000 | 7,663 | -244 | -3.1% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $9,306,000 | 7,907 | +108 | +1.4% | $1176.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $8,150,000 | 7,799 | +15 | +0.19% | $1045.01 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.48% | $9,396,000 | 7,784 | -4,146 | -35% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.16% | $13,471,000 | 11,930 | +998 | +9.1% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $11,338,000 | 10,932 | -242 | -2.2% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.47% | $11,771,000 | 11,174 | +2,751 | +33% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $8,202,000 | 8,423 | +490 | +6.2% | $973.76 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $7,375,000 | 7,933 | +7,933 | NEW | $929.66 | Q2 2017 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -2,604 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.02% | $1,987,000 | 2,604 | +248 | +11% | $763.06 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $1,833,000 | 2,356 | +2,356 | NEW | $778.01 | Q4 2015 |