| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.14% | -0.01% | $1,064,000 | 398 | -22 | -5.2% | $2673.37 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $1,026,000 | 420 | +130 | +45% | $2442.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.17% | $598,000 | 290 | -721 | -71% | $2062.07 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $1,772,000 | 1,011 | 0 | $1752.72 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,125,000 | 1,206 | 0 | $1762.02 * | Q3 2020 | |||
| 30 Jun 2020 | 0.29% | -0.03% | $2,275,000 | 1,604 | -150 | -8.6% | $1418.33 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $2,038,000 | 1,754 | -374 | -18% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $2,851,000 | 2,128 | +128 | +6.4% | $1339.76 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $2,442,000 | 2,000 | +292 | +17% | $1221.00 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $1,849,000 | 1,708 | -37 | -2.1% | $1082.55 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.15% | $2,053,000 | 1,745 | -561 | -24% | $1176.50 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.09% | $2,409,000 | 2,306 | -374 | -14% | $1044.67 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.04% | $3,235,000 | 2,680 | +169 | +6.7% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $2,835,000 | 2,511 | -144 | -5.4% | $1129.03 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.24% | $2,754,000 | 2,655 | -1,123 | -30% | $1037.29 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.25% | $3,980,000 | 3,778 | -1,220 | -24% | $1053.47 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.16% | $4,866,000 | 4,998 | -890 | -15% | $973.59 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.34% | $5,475,000 | 5,888 | -2,048 | -26% | $929.86 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $6,726,000 | 7,936 | -668 | -7.8% | $847.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.21% | $6,818,000 | 8,604 | -1,707 | -17% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $8,288,000 | 10,311 | -440 | -4.1% | $803.80 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.15% | $7,563,000 | 10,751 | -1,759 | -14% | $703.47 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.1% | $9,545,000 | 12,510 | -1,063 | -7.8% | $762.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $10,561,000 | 13,573 | +13,573 | NEW | $778.09 | Q4 2015 |