| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.51% | $0 | 0 | -464 | -100% | $2099.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0% | $530,000 | 464 | -3 | -0.64% | $1142.24 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.15% | $552,000 | 467 | -120 | -20% | $1182.01 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.05% | $640,000 | 587 | -50 | -7.8% | $1090.29 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.25% | $635,000 | 637 | -283 | -31% | $996.86 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.37% | $955,000 | 920 | -468 | -34% | $1038.04 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.37% | $1,650,000 | 1,388 | -529 | -28% | $1188.76 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.57% | $2,079,000 | 1,917 | -1,014 | -35% | $1084.51 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $3,430,000 | 2,931 | -150 | -4.9% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.34% | $3,510,000 | 3,081 | -715 | -19% | $1139.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.32% | $4,054,000 | 3,796 | -845 | -18% | $1067.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.23% | $4,529,000 | 4,641 | -637 | -12% | $975.87 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.22% | $5,151,000 | 5,278 | -661 | -11% | $975.94 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.92% | $5,372,000 | 5,939 | -2,682 | -31% | $904.53 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.52% | $8,007,000 | 8,621 | -2,087 | -19% | $928.78 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.69% | $10,202,000 | 10,708 | -2,777 | -21% | $952.75 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.97% | $12,023,000 | 13,485 | +5,596 | +71% | $891.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $6,969,000 | 7,889 | 0 | $883.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | +0.03% | $6,326,000 | 7,889 | +209 | +2.7% | $801.88 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.11% | $6,149,000 | 7,680 | -1,124 | -13% | $800.65 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.12% | $6,770,000 | 8,804 | -1,353 | -13% | $768.97 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.07% | $6,936,000 | 10,157 | -1,345 | -12% | $682.88 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $7,317,000 | 11,502 | -2 | -0.02% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $7,542,000 | 11,504 | -285 | -2.4% | $655.60 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $7,027,000 | 11,789 | -406 | -3.3% | $596.06 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $7,077,000 | 12,195 | 0 | $580.32 | Q4 2013 |