| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.24% | -2.3% | $43,000 | 21 | -206 | -91% | $2047.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $476,000 | 227 | 0 | $2096.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $385,000 | 227 | +21 | +10% | $1696.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $307,000 | 206 | -173 | -46% | $1490.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $532,000 | 379 | +123 | +48% | $1403.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $303,000 | 256 | +190 | +288% | $1183.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $78,000 | 66 | 0 | $1181.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.1% | $74,000 | 66 | -670 | -91% | $1121.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $623,000 | 736 | -197 | -21% | $846.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $1,111,000 | 933 | 0 | $1190.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.7% | $1,012,000 | 933 | -6,877 | -88% | $1084.67 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.09% | $8,587,000 | 7,810 | -1,200 | -13% | $1099.49 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.24% | $9,227,000 | 9,010 | -3,020 | -25% | $1024.08 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.84% | $10,085,000 | 12,030 | -12,497 | -51% | $838.32 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.07% | $19,026,000 | 24,527 | +4,165 | +20% | $775.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $13,661,000 | 20,362 | +15 | +0.07% | $670.91 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.1% | $13,199,000 | 20,347 | +8,108 | +66% | $648.70 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $8,706,000 | 12,239 | 0 | $711.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $7,284,000 | 12,239 | -328 | -2.6% | $595.15 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $7,169,000 | 12,567 | 0 | $570.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0% | $9,087,000 | 12,567 | +100 | +0.8% | $723.08 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $9,846,000 | 12,467 | 0 | $789.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0% | $9,579,000 | 12,467 | +100 | +0.81% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $9,817,000 | 12,367 | 0 | $793.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.01% | $9,853,000 | 12,367 | -400 | -3.1% | $796.72 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $9,472,000 | 12,767 | 0 | $741.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.01% | $9,241,000 | 12,767 | -800 | -5.9% | $723.82 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.24% | $9,048,000 | 13,567 | -16,900 | -55% | $666.91 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.23% | $20,783,000 | 30,467 | +16,400 | +117% | $682.15 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $8,709,000 | 14,067 | 0 | $619.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $7,169,000 | 14,067 | 0 | $509.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.03% | $7,543,000 | 14,067 | +2,567 | +22% | $536.22 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $6,177,000 | 11,500 | 0 | $537.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $5,496,000 | 11,500 | 0 | $477.91 | Q4 2013 |