| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.74% | -0.01% | $2,345,000 | 1,338 | -21 | -1.5% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $1,992,000 | 1,359 | +15 | +1.1% | $1465.78 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $1,906,000 | 1,344 | +11 | +0.83% | $1418.15 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.03% | $1,549,000 | 1,333 | +59 | +4.6% | $1162.04 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.3% | $1,706,000 | 1,274 | -647 | -34% | $1339.09 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.07% | $2,346,000 | 1,921 | -177 | -8.4% | $1221.24 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.07% | $2,272,000 | 2,098 | -176 | -7.7% | $1082.94 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.03% | $2,676,000 | 2,274 | -62 | -2.7% | $1176.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.36% | $2,441,000 | 2,336 | +789 | +51% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | 0% | $1,867,000 | 1,547 | 0 | $1206.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0% | $1,747,000 | 1,547 | +5 | +0.32% | $1129.28 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $1,599,000 | 1,542 | 0 | $1036.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | -0.01% | $1,624,000 | 1,542 | -18 | -1.2% | $1053.18 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $1,519,000 | 1,560 | +18 | +1.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | 0% | $1,434,000 | 1,542 | 0 | $929.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | -0.18% | $1,307,000 | 1,542 | -348 | -18% | $847.60 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $1,498,000 | 1,890 | -15 | -0.79% | $792.59 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $1,532,000 | 1,905 | -16 | -0.83% | $804.20 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.54% | $1,351,000 | 1,921 | +1,217 | +173% | $703.28 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | 0% | $537,000 | 704 | 0 | $762.78 | Q1 2016 |