| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.59% | $0 | 0 | -1,236 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | +0.4% | $4,026,000 | 1,236 | +840 | +212% | $3257.28 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $1,247,000 | 396 | +49 | +14% | $3148.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $999,000 | 347 | +347 | NEW | $2878.96 | Q2 2020 | |
| 31 Dec 2019 | -0.61% | $0 | 0 | -1,397 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.03% | $2,425,000 | 1,397 | -79 | -5.4% | $1735.86 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $2,795,000 | 1,476 | +6 | +0.41% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.64% | $2,618,000 | 1,470 | -1,477 | -50% | $1780.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1.2% | $4,426,000 | 2,947 | -2,655 | -47% | $1501.87 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.11% | $11,221,000 | 5,602 | -290 | -4.9% | $2003.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $10,015,000 | 5,892 | +248 | +4.4% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $8,169,000 | 5,644 | +5,644 | NEW | $1447.38 | Q1 2018 | |
| 31 Mar 2017 | -1% | $0 | 0 | -3,275 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.08% | $2,456,000 | 3,275 | +244 | +8.1% | $749.92 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $2,538,000 | 3,031 | -21 | -0.69% | $837.35 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.22% | $2,184,000 | 3,052 | -566 | -16% | $715.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $2,148,000 | 3,618 | -139 | -3.7% | $593.70 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $2,539,000 | 3,757 | -52 | -1.4% | $675.81 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $1,950,000 | 3,809 | +3,809 | NEW | $511.95 | Q3 2015 |