| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -440 | -100% | $960.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $289,000 | 440 | +440 | NEW | $656.82 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -820 | -100% | $960.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $694,000 | 820 | +508 | +163% | $846.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $246,000 | 312 | -105 | -25% | $788.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $335,000 | 417 | -818 | -66% | $803.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $840,000 | 1,235 | -341 | -22% | $680.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $1,125,000 | 1,576 | -1,227 | -44% | $713.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $2,131,000 | 2,803 | +1,535 | +121% | $760.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $792,000 | 1,268 | 0 | $624.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.11% | $792,000 | 1,268 | -5,210 | -80% | $624.61 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -2.3% | $3,759,000 | 6,478 | -150,825 | -96% | $580.27 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.38% | $90,732,000 | 157,303 | +28,692 | +22% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.12% | $64,857,000 | 128,611 | -10,313 | -7.4% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $62,955,000 | 138,924 | +8,729 | +6.7% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $45,901,000 | 130,195 | -2,220 | -1.7% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $57,321,000 | 132,415 | -9,510 | -6.7% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $61,012,000 | 141,925 | -4,121 | -2.8% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $61,068,000 | 146,046 | -1,280 | -0.87% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $66,771,000 | 147,326 | -6,016 | -3.9% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.76% | $68,437,000 | 153,342 | +58,798 | +62% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $40,575,000 | 94,544 | +94,544 | NEW | $429.17 | Q2 2017 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -2,130 | -100% | $960.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $582,000 | 2,130 | 0 | $273.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $541,000 | 2,130 | +2,130 | NEW | $253.99 | Q2 2015 |