| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 4% | +0.68% | $69,019,000 | 21,010 | +3,564 | +20% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.08% | $60,017,000 | 17,446 | +380 | +2.2% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.13% | $52,804,000 | 17,066 | +679 | +4.1% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.03% | $53,371,000 | 16,387 | +164 | +1% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.44% | $51,082,000 | 16,223 | -1,890 | -10% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -1.3% | $49,971,000 | 18,113 | -6,115 | -25% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.75% | $47,238,000 | 24,228 | +3,946 | +19% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.03% | $37,478,000 | 20,282 | +157 | +0.78% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.22% | $34,935,000 | 20,125 | +1,400 | +7.5% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.05% | $35,458,000 | 18,725 | +286 | +1.6% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.25% | $32,835,000 | 18,439 | +1,404 | +8.2% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.31% | $25,586,000 | 17,035 | +1,878 | +12% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.04% | $30,359,000 | 15,157 | -231 | -1.5% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.06% | $26,157,000 | 15,388 | -357 | -2.3% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.33% | $22,788,000 | 15,745 | -2,142 | -12% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $20,918,000 | 17,887 | +79 | +0.44% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $17,120,000 | 17,808 | +13 | +0.07% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.45% | $17,226,000 | 17,795 | -3,878 | -18% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $19,214,000 | 21,673 | -224 | -1% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $16,420,000 | 21,897 | -91 | -0.41% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.08% | $18,411,000 | 21,988 | -692 | -3.1% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $16,230,000 | 22,680 | -118 | -0.52% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.11% | $13,534,000 | 22,798 | +1,270 | +5.9% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.19% | $14,551,000 | 21,528 | -1,850 | -7.9% | $675.91 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0% | $11,967,000 | 23,378 | +17 | +0.07% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $10,141,000 | 23,361 | +587 | +2.6% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $8,474,000 | 22,774 | +1,244 | +5.8% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $6,682,000 | 21,530 | +21,331 | +10719% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $64,000 | 199 | +25 | +14% | $321.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $57,000 | 174 | 0 | $327.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $59,000 | 174 | +50 | +40% | $339.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $49,000 | 124 | 0 | $395.16 | Q4 2013 |