| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.93% | -0.01% | $3,426,000 | 2,558 | -18 | -0.7% | $1339.33 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.02% | $3,146,000 | 2,576 | +69 | +2.8% | $1221.27 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.03% | $2,715,000 | 2,507 | +103 | +4.3% | $1082.97 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.05% | $2,829,000 | 2,404 | +147 | +6.5% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0% | $2,358,000 | 2,257 | -6 | -0.27% | $1044.75 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $2,732,000 | 2,263 | +35 | +1.6% | $1207.25 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0% | $2,516,000 | 2,228 | -12 | -0.54% | $1129.26 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.06% | $2,323,000 | 2,240 | +195 | +9.5% | $1037.05 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.05% | $2,154,000 | 2,045 | +162 | +8.6% | $1053.30 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $1,834,000 | 1,883 | +46 | +2.5% | $973.98 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.23% | $1,708,000 | 1,837 | +790 | +75% | $929.78 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.06% | $888,000 | 1,047 | +231 | +28% | $848.14 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $647,000 | 816 | +1 | +0.12% | $792.89 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $655,000 | 815 | +87 | +12% | $803.68 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.06% | $512,000 | 728 | -255 | -26% | $703.30 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $750,000 | 983 | +983 | NEW | $762.97 | Q1 2016 |