| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -2,302 | -100% | $307.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $5,035,000 | 2,302 | +250 | +12% | $2187.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $5,731,000 | 2,052 | +2,052 | NEW | $2792.88 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -411 | -100% | $307.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.01% | $1,095,000 | 411 | -33 | -7.4% | $2664.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,112,000 | 444 | -10 | -2.2% | $2504.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $939,000 | 454 | -160 | -26% | $2068.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,075,000 | 614 | +614 | NEW | $1750.81 | Q4 2020 | |
| 31 Dec 2018 | -0.69% | $0 | 0 | -12,208 | -100% | $307.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | +0.07% | $14,570,000 | 12,208 | +1,308 | +12% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.06% | $12,160,000 | 10,900 | -955 | -8.1% | $1115.60 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.33% | $12,232,000 | 11,855 | +4,460 | +60% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.26% | $7,744,000 | 7,395 | -2,149 | -23% | $1047.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.08% | $9,154,000 | 9,544 | -939 | -9% | $959.14 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.04% | $9,526,000 | 10,483 | +542 | +5.5% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.08% | $8,246,000 | 9,941 | +1,049 | +12% | $829.49 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.18% | $6,863,000 | 8,892 | +2,446 | +38% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $5,010,000 | 6,446 | -71 | -1.1% | $777.23 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.06% | $4,510,000 | 6,517 | -789 | -11% | $692.04 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.04% | $5,442,000 | 7,306 | -398 | -5.2% | $744.87 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.76% | $5,847,000 | 7,704 | +7,704 | NEW | $758.96 | Q4 2015 |