| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.34% | -0.01% | $1,426,000 | 970 | -23 | -2.3% | $1470.10 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $1,404,000 | 993 | +103 | +12% | $1413.90 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $1,035,000 | 890 | -91 | -9.3% | $1162.92 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,312,000 | 981 | -2 | -0.2% | $1337.41 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $1,198,000 | 983 | +31 | +3.3% | $1218.72 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $1,029,000 | 952 | -16 | -1.7% | $1080.88 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $1,136,000 | 968 | +21 | +2.2% | $1173.55 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $981,000 | 947 | +13 | +1.4% | $1035.90 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $1,115,000 | 934 | +15 | +1.6% | $1193.79 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.06% | $1,026,000 | 919 | +141 | +18% | $1116.43 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $803,000 | 778 | +46 | +6.3% | $1032.13 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $744,000 | 732 | -82 | -10% | $1016.39 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $775,000 | 814 | +35 | +4.5% | $952.09 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $707,000 | 779 | +97 | +14% | $907.57 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $552,000 | 682 | +116 | +20% | $809.38 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $436,000 | 566 | -16 | -2.7% | $770.32 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.11% | $452,000 | 582 | -472 | -45% | $776.63 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.12% | $729,000 | 1,054 | +541 | +105% | $691.65 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $382,000 | 513 | +88 | +21% | $744.64 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $322,000 | 425 | +425 | NEW | $757.65 | Q4 2015 |