| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.12% | -0% | $21,984,000 | 9,361 | -165 | -1.7% | $2348.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $22,855,000 | 9,526 | +102 | +1.1% | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $22,371,000 | 9,424 | +233 | +2.5% | $2373.83 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.05% | $20,111,000 | 9,191 | -4,615 | -33% | $2188.12 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.05% | $32,166,000 | 13,806 | +3,777 | +38% | $2329.86 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $22,338,000 | 10,029 | +3,337 | +50% | $2227.34 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $11,448,000 | 6,692 | -68 | -1% | $1710.70 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -1.6% | $10,764,000 | 6,760 | -149,780 | -96% | $1592.31 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.34% | $210,598,000 | 156,540 | +30,768 | +24% | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $258,305,000 | 125,772 | +2,782 | +2.3% | $2053.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $241,381,000 | 122,990 | -12,533 | -9.2% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $254,065,000 | 135,523 | -3,341 | -2.4% | $1874.70 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.08% | $242,305,000 | 138,864 | +6,182 | +4.7% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.06% | $228,535,000 | 132,682 | +4,441 | +3.5% | $1722.43 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $254,429,000 | 128,241 | +1,499 | +1.2% | $1983.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.09% | $256,918,000 | 126,742 | +5,966 | +4.9% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $251,261,000 | 120,776 | +120,776 | NEW | $2080.39 | Q1 2018 |