| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -33,716 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.92% | $106,152,000 | 33,716 | -18,623 | -36% | $3148.42 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.66% | $144,580,000 | 52,339 | +15,527 | +42% | $2762.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.3% | $71,737,000 | 36,812 | -8,717 | -19% | $1948.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $84,126,000 | 45,529 | +17 | +0.04% | $1847.75 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $79,037,000 | 45,512 | -2,770 | -5.7% | $1736.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $91,371,000 | 48,282 | +798 | +1.7% | $1892.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $84,582,000 | 47,484 | -1,161 | -2.4% | $1781.27 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.13% | $74,591,000 | 48,645 | -5,800 | -11% | $1533.37 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $109,050,000 | 54,445 | +2,917 | +5.7% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $87,573,000 | 51,528 | +120 | +0.23% | $1699.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $74,383,000 | 51,408 | -3,380 | -6.2% | $1446.91 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.11% | $63,945,000 | 54,788 | +5,883 | +12% | $1167.14 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $47,398,000 | 48,905 | -892 | -1.8% | $969.19 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.53% | $48,129,000 | 49,797 | +31,752 | +176% | $966.50 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $16,089,000 | 18,045 | +29 | +0.16% | $891.60 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $13,358,000 | 18,016 | -1,031 | -5.4% | $741.45 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $15,320,000 | 19,047 | +1,209 | +6.8% | $804.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $12,758,000 | 17,838 | +323 | +1.8% | $715.21 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $10,397,000 | 17,515 | +17,515 | NEW | $593.61 | Q1 2016 |