| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -29,401 | -100% | $2056.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.01% | $32,797,000 | 29,401 | -585 | -2% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $32,385,000 | 29,986 | +445 | +1.5% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $30,175,000 | 29,541 | +98 | +0.33% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.07% | $27,249,000 | 29,443 | -6,872 | -19% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $31,147,000 | 36,315 | +426 | +1.2% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $33,587,000 | 35,889 | -1,950 | -5.2% | $935.86 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $34,305,000 | 37,839 | -1,813 | -4.6% | $906.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.06% | $32,615,000 | 39,652 | +7,344 | +23% | $822.53 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.18% | $27,503,000 | 32,308 | +23,123 | +252% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $7,872,000 | 9,185 | +519 | +6% | $857.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $7,528,000 | 8,666 | +189 | +2.2% | $868.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $7,459,000 | 8,477 | +648 | +8.3% | $879.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $6,545,000 | 7,829 | +306 | +4.1% | $835.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $6,244,000 | 7,523 | +460 | +6.5% | $829.99 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $5,947,000 | 7,063 | -706 | -9.1% | $841.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.04% | $6,235,000 | 7,769 | -4,537 | -37% | $802.55 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $8,944,000 | 12,306 | +167 | +1.4% | $726.80 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $9,071,000 | 12,139 | +209 | +1.8% | $747.26 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $7,813,000 | 11,930 | +702 | +6.3% | $654.90 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $7,686,000 | 11,228 | +146 | +1.3% | $684.54 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $6,983,000 | 11,082 | +322 | +3% | $630.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $6,780,000 | 10,760 | +1,125 | +12% | $630.11 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $5,862,000 | 9,635 | +2,692 | +39% | $608.41 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $4,165,000 | 6,943 | +320 | +4.8% | $599.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,994,000 | 6,623 | 0 | $603.05 | Q4 2013 |