| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -3,090 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.43% | -0.6% | $2,063,000 | 3,090 | -4,275 | -58% | $667.64 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.08% | $4,599,000 | 7,365 | -550 | -6.9% | $624.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $5,280,000 | 7,915 | -1,005 | -11% | $667.09 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.19% | $5,587,000 | 8,920 | +1,201 | +16% | $626.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $4,660,000 | 7,719 | +200 | +2.7% | $603.71 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $3,913,000 | 7,519 | +230 | +3.2% | $520.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $3,565,000 | 7,289 | +725 | +11% | $489.09 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.17% | $3,626,000 | 6,564 | +644 | +11% | $552.41 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $4,733,000 | 5,920 | -103 | -1.7% | $799.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $4,805,000 | 6,023 | -100 | -1.6% | $797.78 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.76% | $4,170,000 | 6,123 | +2,783 | +83% | $681.04 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.66% | $2,045,000 | 3,340 | +2,600 | +351% | $612.28 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $461,000 | 740 | +75 | +11% | $622.97 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $434,000 | 665 | -75 | -10% | $652.63 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $425,000 | 740 | 0 | $574.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0% | $455,000 | 740 | +5 | +0.68% | $614.86 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $438,000 | 735 | +15 | +2.1% | $595.92 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $399,000 | 720 | +60 | +9.1% | $554.17 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $393,000 | 660 | +100 | +18% | $595.45 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $344,000 | 560 | -60 | -9.7% | $614.29 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $377,000 | 620 | 0 | $608.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $326,000 | 620 | 0 | $525.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.03% | $341,000 | 620 | +110 | +22% | $550.00 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $253,000 | 510 | +510 | NEW | $496.08 | Q1 2016 |