| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -5,783 | -100% | $538.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.01% | $3,543,000 | 5,783 | -26 | -0.45% | $612.66 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $3,533,000 | 5,809 | -296 | -4.8% | $608.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $3,254,000 | 6,105 | +50 | +0.83% | $533.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.2% | $2,538,000 | 6,055 | -6,269 | -51% | $419.16 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $5,503,000 | 12,324 | +114 | +0.93% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.09% | $4,356,000 | 12,210 | -512 | -4% | $356.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.14% | $4,246,000 | 12,722 | -854 | -6.3% | $333.75 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.27% | $3,922,000 | 13,576 | +1,393 | +11% | $288.89 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.86% | $3,145,000 | 12,183 | +6,544 | +116% | $258.15 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.26% | $1,227,000 | 5,639 | -2,347 | -29% | $217.59 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $1,906,000 | 7,986 | +46 | +0.58% | $238.67 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.1% | $1,578,000 | 7,940 | +985 | +14% | $198.74 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.32% | $1,025,000 | 6,955 | -3,630 | -34% | $147.38 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.34% | $1,877,000 | 10,585 | +3,707 | +54% | $177.33 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $1,137,000 | 6,878 | -160 | -2.3% | $165.31 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.11% | $1,051,000 | 7,038 | -1,410 | -17% | $149.33 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $1,069,000 | 8,448 | -340 | -3.9% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.06% | $1,027,000 | 8,788 | -940 | -9.7% | $116.86 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $1,001,000 | 9,728 | -277 | -2.8% | $102.90 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | 0% | $972,000 | 10,005 | 0 | $97.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.02% | $788,000 | 10,005 | -500 | -4.8% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $881,000 | 10,505 | -685 | -6.1% | $83.86 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $862,000 | 11,190 | -485 | -4.2% | $77.03 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $864,000 | 11,675 | +11,675 | NEW | $74.00 | Q1 2016 |