| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.35% | -0.13% | $1,477,000 | 469 | -173 | -27% | $3149.25 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $1,771,000 | 642 | -6 | -0.93% | $2758.57 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $1,263,000 | 648 | +16 | +2.5% | $1949.07 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.14% | $1,168,000 | 632 | -267 | -30% | $1848.10 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.03% | $1,561,000 | 899 | +55 | +6.5% | $1736.37 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.05% | $1,598,000 | 844 | +89 | +12% | $1893.36 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $1,344,000 | 755 | -30 | -3.8% | $1780.13 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.03% | $1,179,000 | 785 | +44 | +5.9% | $1501.91 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $1,484,000 | 741 | +22 | +3.1% | $2002.70 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $1,222,000 | 719 | +19 | +2.7% | $1699.58 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $1,013,000 | 700 | +26 | +3.9% | $1447.14 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.07% | $775,000 | 674 | -148 | -18% | $1149.85 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $790,000 | 822 | +14 | +1.7% | $961.07 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $782,000 | 808 | +59 | +7.9% | $967.82 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $664,000 | 749 | +61 | +8.9% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.1% | $516,000 | 688 | +305 | +80% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $321,000 | 383 | +18 | +4.9% | $838.12 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $261,000 | 365 | +365 | NEW | $715.07 | Q2 2016 |