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Polar Capital LLP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Apple Inc. | AAPL | 5,978,225 | 4,480,393 | 692,338,000 | 145,929,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,497,832 | 220,076 | 546,409,000 | 221,488,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,277,756 | -93,483 | 324,921,000 | -77,743,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,371,239 | 171,863 | 402,664,000 | 134,040,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,199,376 | 278,960 | 268,624,000 | 86,455,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 920,416 | 18,603 | 182,169,000 | 10,870,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 901,813 | -219,282 | 171,299,000 | -5,543,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,121,095 | -525,212 | 176,842,000 | -194,795,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,646,307 | 368,966 | 371,637,000 | 135,188,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,277,341 | -226,922 | 236,449,000 | -16,017,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,504,263 | -159,985 | 252,466,000 | -29,224,000 | $167.83 |
| 12/31/2017 | Apple Inc. | AAPL | 1,664,248 | 137,899 | 281,690,000 | 46,553,000 | $169.26 |
| 09/30/2017 | Apple Inc. | AAPL | 1,526,349 | 37,767 | 235,137,000 | 20,751,000 | $154.05 |
| 06/30/2017 | Apple Inc. | AAPL | 1,488,582 | 2,939 | 214,386,000 | 951,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,485,643 | 248,250 | 213,435,000 | 70,107,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 1,237,393 | -70,925 | 143,328,000 | -4,542,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 1,308,318 | -9,647 | 147,870,000 | 21,873,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 1,317,965 | -515,524 | 125,997,000 | -73,810,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,833,489 | 1,605,525 | 199,807,000 | 78,296,842 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 1,740,830 | 1,512,866 | 183,203,000 | 61,692,842 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 1,938,170 | 1,710,206 | 213,760,000 | 92,249,842 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 2,044,081 | 1,816,117 | 256,374,000 | 134,863,842 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 2,186,028 | 2,059,577 | 271,997,000 | 221,907,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,113,064 | 1,989,113 | 233,240,000 | 174,146,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,004,429 | 1,880,478 | 201,936,000 | 142,842,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 1,652,809 | 1,435,416 | 153,596,000 | 31,654,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 180,621 | -36,772 | 96,928,000 | -25,014,000 | $536.64 |
| 12/31/2013 | Apple Inc. | AAPL | 217,393 | 93,442 | 121,942,000 | 62,848,000 | $560.93 |
| 09/30/2013 | Apple Inc. | AAPL | 123,951 | -2,500 | 59,094,000 | 9,004,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 126,451 | -12,814 | 50,090,000 | -11,525,389 | $396.12 |
| 03/31/2013 | Apple Inc. | AAPL | 139,265 | -88,699 | 61,615,389 | -59,894,769 | $442.43 |
| 12/31/2012 | Apple Inc. | AAPL | 227,964 | 1,058 | 121,510,158 | -29,864,060 | $533.02 |
| 09/30/2012 | Apple Inc. | AAPL | 226,906 | -36,946 | 151,374,218 | -2,713,652 | $667.12 |
| 06/30/2012 | Apple Inc. | AAPL | 263,852 | -6,367 | 154,087,870 | -7,898,580 | $583.99 |
| 03/31/2012 | Apple Inc. | AAPL | 270,219 | 2,713 | 161,986,450 | 53,646,520 | $599.46 |
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