| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.6% | +0.15% | $13,623,000 | 5,579 | +324 | +6.2% | $2441.84 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0% | $10,839,000 | 5,255 | +7 | +0.13% | $2062.61 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $9,198,000 | 5,248 | -22 | -0.42% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $7,724,000 | 5,270 | -51 | -0.96% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $7,545,000 | 5,321 | +59 | +1.1% | $1417.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $6,114,000 | 5,262 | +82 | +1.6% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $6,938,000 | 5,180 | +31 | +0.6% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $6,288,000 | 5,149 | -23 | -0.44% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.18% | $5,600,000 | 5,172 | +656 | +15% | $1082.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $5,315,000 | 4,516 | +100 | +2.3% | $1176.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $4,615,000 | 4,416 | -116 | -2.6% | $1045.06 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $5,470,000 | 4,532 | +115 | +2.6% | $1206.97 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $4,988,000 | 4,417 | +65 | +1.5% | $1129.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $4,514,000 | 4,352 | +82 | +1.9% | $1037.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $4,498,000 | 4,270 | -165 | -3.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $4,318,000 | 4,435 | -86 | -1.9% | $973.62 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $4,203,000 | 4,521 | +24 | +0.53% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $3,813,000 | 4,497 | +62 | +1.4% | $847.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $3,515,000 | 4,435 | +64 | +1.5% | $792.56 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $3,515,000 | 4,371 | +251 | +6.1% | $804.16 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.43% | $2,899,000 | 4,120 | +1,881 | +84% | $703.64 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $1,708,000 | 2,239 | +2,239 | NEW | $762.84 | Q1 2016 |