| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.99% | -0.38% | $23,064,000 | 7,075 | -2,736 | -28% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $32,713,000 | 9,811 | -41 | -0.42% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $32,364,000 | 9,852 | +61 | +0.62% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $33,683,000 | 9,791 | +278 | +2.9% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $29,434,000 | 9,513 | +1,653 | +21% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $25,599,000 | 7,860 | +228 | +3% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $24,031,000 | 7,632 | -1,584 | -17% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $25,425,000 | 9,216 | -398 | -4.1% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $18,745,000 | 9,614 | +2,211 | +30% | $1949.76 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.3% | $13,680,000 | 7,403 | -2,632 | -26% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $17,420,000 | 10,035 | +215 | +2.2% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $18,595,000 | 9,820 | -262 | -2.6% | $1893.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $17,954,000 | 10,082 | +1,576 | +19% | $1780.80 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0% | $12,776,000 | 8,506 | +1 | +0.01% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $17,036,000 | 8,505 | +312 | +3.8% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $13,926,000 | 8,193 | -788 | -8.8% | $1699.74 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.18% | $12,999,000 | 8,981 | -1,684 | -16% | $1447.39 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.16% | $12,472,000 | 10,665 | -1,866 | -15% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.02% | $12,047,000 | 12,531 | +218 | +1.8% | $961.38 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.13% | $11,919,000 | 12,313 | -1,649 | -12% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $12,378,000 | 13,962 | +442 | +3.3% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.06% | $10,138,000 | 13,520 | -965 | -6.7% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $12,128,000 | 14,485 | +657 | +4.8% | $837.28 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $9,896,000 | 13,828 | +197 | +1.4% | $715.65 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.03% | $8,092,000 | 13,631 | +540 | +4.1% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.86% | $8,848,000 | 13,091 | +13,091 | NEW | $675.88 | Q4 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -820 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.01% | $266,000 | 820 | +195 | +31% | $324.39 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $210,000 | 625 | +625 | NEW | $336.00 | Q1 2014 |