| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -8.6% | $0 | 0 | -42,739 | -100% | $287.22 | Q4 2020 | ||
| 30 Sep 2020 | 8.6% | -0.01% | $19,299,000 | 42,739 | -50 | -0.12% | $451.55 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.01% | $25,446,000 | 42,789 | -50 | -0.12% | $594.69 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +0% | $16,279,000 | 42,839 | +10 | +0.02% | $380.00 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.16% | $33,459,000 | 42,829 | -552 | -1.3% | $781.22 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.61% | $28,179,000 | 43,381 | -2,450 | -5.3% | $649.57 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.28% | $36,069,000 | 45,831 | -1,065 | -2.3% | $787.00 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.51% | $36,281,000 | 46,896 | -1,862 | -3.8% | $773.65 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.08% | $26,409,000 | 48,758 | -385 | -0.78% | $541.63 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.76% | $42,389,000 | 49,143 | -2,700 | -5.2% | $862.56 | Q3 2018 | |
| 30 Jun 2018 | 13% | -3.2% | $36,049,000 | 51,843 | -12,807 | -20% | $695.35 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.12% | $32,675,000 | 64,650 | -703 | -1.1% | $505.41 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -1.3% | $29,189,000 | 65,353 | -8,746 | -12% | $446.64 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | -0.12% | $29,943,000 | 74,099 | -970 | -1.3% | $404.09 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0% | $22,054,000 | 75,069 | +37 | +0.05% | $293.78 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.25% | $20,990,000 | 75,032 | -2,649 | -3.4% | $279.75 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -3.3% | $23,053,000 | 77,681 | -31,865 | -29% | $296.76 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.12% | $26,218,000 | 109,546 | -1,590 | -1.4% | $239.33 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.48% | $18,743,000 | 111,136 | -8,561 | -7.2% | $168.65 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.01% | $17,417,000 | 119,697 | +137 | +0.11% | $145.51 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.47% | $15,653,000 | 119,560 | -10,480 | -8.1% | $130.92 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.14% | $18,238,000 | 130,040 | -3,010 | -2.3% | $140.25 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.12% | $20,021,000 | 133,050 | +2,690 | +2.1% | $150.48 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.18% | $18,883,000 | 130,360 | +4,190 | +3.3% | $144.85 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.15% | $14,888,000 | 126,170 | +4,080 | +3.3% | $118.00 | Q4 2014 | |
| 30 Sep 2014 | 7% | -1% | $23,495,000 | 122,090 | -17,532 | -13% | $192.44 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.04% | $22,355,000 | 139,622 | -786 | -0.56% | $160.11 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.01% | $18,183,000 | 140,408 | -350 | -0.25% | $129.50 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $14,074,000 | 140,758 | 0 | $99.99 | Q4 2013 |