| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.7% | $0 | 0 | -9,390 | -100% | $313.80 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | -0.06% | $23,534,000 | 9,390 | -144 | -1.5% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.02% | $19,722,000 | 9,534 | -58 | -0.6% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $16,804,000 | 9,592 | +13 | +0.14% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.06% | $14,077,000 | 9,579 | -197 | -2% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.06% | $13,819,000 | 9,776 | -191 | -1.9% | $1413.56 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.2% | $11,590,000 | 9,967 | +673 | +7.2% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.18% | $12,426,000 | 9,294 | +643 | +7.4% | $1336.99 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $10,546,000 | 8,651 | -225 | -2.5% | $1219.05 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.05% | $9,594,000 | 8,876 | +222 | +2.6% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.1% | $10,154,000 | 8,654 | +367 | +4.4% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.1% | $8,582,000 | 8,287 | +351 | +4.4% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.09% | $9,471,000 | 7,936 | +330 | +4.3% | $1193.42 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.21% | $8,486,000 | 7,606 | +684 | +9.9% | $1115.70 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $7,142,000 | 6,922 | +100 | +1.5% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $7,139,000 | 6,822 | -184 | -2.6% | $1046.47 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.23% | $6,720,000 | 7,006 | +814 | +13% | $959.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $5,627,000 | 6,192 | -16 | -0.26% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $5,150,000 | 6,208 | +530 | +9.3% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.36% | $4,382,000 | 5,678 | +1,445 | +34% | $771.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $3,290,000 | 4,233 | +176 | +4.3% | $777.23 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.29% | $2,808,000 | 4,057 | +1,209 | +42% | $692.14 | Q2 2016 | |
| 31 Dec 2015 | 0.8% | +0.8% | $2,161,000 | 2,848 | +2,848 | NEW | $758.78 | Q4 2015 |