| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.02% | -4% | $54,000 | 37 | -8,173 | -100% | $1459.46 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.26% | $11,606,000 | 8,210 | -1,073 | -12% | $1413.64 | Q2 2020 | |
| 30 Jun 2020 | 3% | +3% | $798,166,000 | 594,344 | +585,061 | +6302% | $1342.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $10,794,000 | 9,283 | 0 | $1162.77 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.4% | $16,054,000 | 12,007 | -3,981 | -25% | $1337.05 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $19,587,000 | 15,988 | -7 | -0.04% | $1225.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $17,289,000 | 15,995 | 0 | $1080.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0% | $18,690,000 | 15,995 | -10 | -0.06% | $1168.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.45% | $16,598,000 | 16,005 | +5,533 | +53% | $1037.05 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.15% | $12,510,000 | 10,472 | -2,078 | -17% | $1194.61 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.15% | $13,983,000 | 12,550 | -2,311 | -16% | $1114.18 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $15,333,000 | 14,861 | -372 | -2.4% | $1031.76 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.5% | $15,966,000 | 15,233 | +7,737 | +103% | $1048.12 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.08% | $7,117,000 | 7,496 | +1,324 | +21% | $949.44 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.35% | $5,665,000 | 6,172 | +5,823 | +1668% | $917.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $290,000 | 349 | -363 | -51% | $830.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $550,000 | 712 | -64 | -8.2% | $772.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $601,000 | 776 | +76 | +11% | $774.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $484,000 | 700 | +700 | NEW | $691.43 | Q2 2016 |