| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.58% | +0.02% | $4,378,000 | 3,269 | +90 | +2.8% | $1339.25 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $3,882,000 | 3,179 | -176 | -5.2% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $3,633,000 | 3,355 | -20 | -0.59% | $1082.86 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $3,972,000 | 3,375 | +254 | +8.1% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.05% | $3,261,000 | 3,121 | +269 | +9.4% | $1044.86 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $3,442,000 | 2,852 | +11 | +0.39% | $1206.87 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $3,208,000 | 2,841 | -28 | -0.98% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $2,975,000 | 2,869 | -148 | -4.9% | $1036.95 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.02% | $3,179,000 | 3,017 | +126 | +4.4% | $1053.70 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $2,815,000 | 2,891 | +137 | +5% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $2,560,000 | 2,754 | +249 | +9.9% | $929.56 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $2,124,000 | 2,505 | +169 | +7.2% | $847.90 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.2% | $1,851,000 | 2,336 | -1,771 | -43% | $792.38 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $3,302,000 | 4,107 | -97 | -2.3% | $803.99 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $2,958,000 | 4,204 | -21 | -0.5% | $703.62 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.03% | $3,223,000 | 4,225 | -195 | -4.4% | $762.84 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $3,439,000 | 4,420 | +4,420 | NEW | $778.05 | Q4 2015 |