| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.92% | +0% | $7,139,000 | 2,141 | +2 | +0.09% | $3334.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.06% | $7,026,000 | 2,139 | -122 | -5.4% | $3284.71 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $7,778,000 | 2,261 | +86 | +4% | $3440.07 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $6,730,000 | 2,175 | +32 | +1.5% | $3094.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $6,980,000 | 2,143 | -45 | -2.1% | $3257.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $6,889,000 | 2,188 | -48 | -2.1% | $3148.54 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $6,168,000 | 2,236 | +22 | +0.99% | $2758.50 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $4,317,000 | 2,214 | +15 | +0.68% | $1949.86 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.05% | $4,063,000 | 2,199 | -213 | -8.8% | $1847.66 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $4,187,000 | 2,412 | +29 | +1.2% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $4,512,000 | 2,383 | -13 | -0.54% | $1893.41 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.08% | $4,267,000 | 2,396 | +330 | +16% | $1780.88 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $3,103,000 | 2,066 | -143 | -6.5% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $4,425,000 | 2,209 | -155 | -6.6% | $2003.17 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.23% | $4,019,000 | 2,364 | +939 | +66% | $1700.08 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $2,062,000 | 1,425 | +193 | +16% | $1447.02 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $1,441,000 | 1,232 | -57 | -4.4% | $1169.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $1,240,000 | 1,289 | -76 | -5.6% | $961.99 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $1,322,000 | 1,365 | -12 | -0.87% | $968.50 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.17% | $1,221,000 | 1,377 | -1,549 | -53% | $886.71 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.07% | $2,194,000 | 2,926 | -791 | -21% | $749.83 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $3,112,000 | 3,717 | -224 | -5.7% | $837.23 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.18% | $2,820,000 | 3,941 | -2,036 | -34% | $715.55 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.02% | $3,548,000 | 5,977 | -282 | -4.5% | $593.61 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.37% | $4,231,000 | 6,259 | +3,274 | +110% | $675.99 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.1% | $1,528,000 | 2,985 | +1,165 | +64% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $790,000 | 1,820 | +440 | +32% | $434.07 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $513,000 | 1,380 | -170 | -11% | $371.74 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.04% | $481,000 | 1,550 | -930 | -38% | $310.32 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $799,000 | 2,480 | -60 | -2.4% | $322.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $824,000 | 2,540 | -362 | -12% | $324.41 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.04% | $976,000 | 2,902 | -700 | -19% | $336.32 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,436,000 | 3,602 | 0 | $398.67 | Q4 2013 |