| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.76% | $0 | 0 | -10,571 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.76% | -0.01% | $8,807,000 | 10,571 | -168 | -1.6% | $833.13 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.06% | $9,096,000 | 10,739 | -871 | -7.5% | $847.01 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $7,751,000 | 11,610 | -643 | -5.2% | $667.61 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.04% | $7,651,000 | 12,253 | -833 | -6.4% | $624.42 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.07% | $8,729,000 | 13,086 | -1,346 | -9.3% | $667.05 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.12% | $9,039,000 | 14,432 | -2,506 | -15% | $626.32 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.4% | $10,225,000 | 16,938 | -7,853 | -32% | $603.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $12,902,000 | 24,791 | -1,463 | -5.6% | $520.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $12,842,000 | 26,254 | -466 | -1.7% | $489.14 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.08% | $14,759,000 | 26,720 | -1,241 | -4.4% | $552.36 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $22,357,000 | 27,961 | -36 | -0.13% | $799.58 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $22,335,000 | 27,997 | -295 | -1% | $797.76 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $19,270,000 | 28,292 | -288 | -1% | $681.11 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.1% | $17,503,000 | 28,580 | +17,425 | +156% | $612.42 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.04% | $6,953,000 | 11,155 | +530 | +5% | $623.31 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $6,933,000 | 10,625 | +85 | +0.81% | $652.52 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $6,060,000 | 10,540 | +97 | +0.93% | $574.95 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $6,417,000 | 10,443 | -375 | -3.5% | $614.48 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $6,449,000 | 10,818 | +63 | +0.59% | $596.14 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.6% | $5,958,000 | 10,755 | +10,755 | NEW | $553.97 | Q3 2017 |