| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -3,611 | -100% | $307.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.01% | $10,447,000 | 3,611 | -227 | -5.9% | $2893.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $10,228,000 | 3,838 | -549 | -13% | $2664.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $10,993,000 | 4,387 | -324 | -6.9% | $2505.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $9,744,000 | 4,711 | -96 | -2% | $2068.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $8,420,000 | 4,807 | -128 | -2.6% | $1751.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $7,251,000 | 4,935 | -145 | -2.9% | $1469.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -1.8% | $7,179,000 | 5,080 | -116,382 | -96% | $1413.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.58% | $141,236,000 | 121,462 | +42,208 | +53% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $105,963,000 | 79,254 | -5,101 | -6% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.53% | $102,827,000 | 84,355 | -39,085 | -32% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $133,426,000 | 123,440 | -57 | -0.05% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.52% | $144,899,000 | 123,497 | +40,521 | +49% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $85,929,000 | 82,976 | +5,163 | +6.6% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.07% | $92,867,000 | 77,813 | +5,938 | +8.3% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $80,186,000 | 71,875 | -1,273 | -1.7% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.17% | $75,472,000 | 73,148 | -16,910 | -19% | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $94,235,000 | 90,058 | 0 | $1046.38 | Q4 2017 |