| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 5.5% | -10% | $6,467,000 | 3,500 | -6,402 | -65% | $1847.71 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | 0% | $17,189,000 | 9,902 | 0 | $1735.91 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | 0% | $18,751,000 | 9,902 | 0 | $1893.66 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | -0.54% | $17,633,000 | 9,902 | -1,145 | -10% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.69% | $16,592,000 | 11,047 | -1,656 | -13% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.15% | $25,444,000 | 12,703 | -311 | -2.4% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -1% | $22,121,000 | 13,014 | -2,495 | -16% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -1.6% | $22,447,000 | 15,509 | -5,112 | -25% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.74% | $24,116,000 | 20,621 | -2,997 | -13% | $1169.49 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -1.5% | $22,705,000 | 23,618 | -7,820 | -25% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.88% | $30,432,000 | 31,438 | -4,800 | -13% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 6% | -2.5% | $32,127,000 | 36,238 | -15,000 | -29% | $886.56 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.05% | $38,422,000 | 51,238 | +400 | +0.79% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.57% | $42,567,000 | 50,838 | -5,400 | -9.6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -1.3% | $40,245,000 | 56,238 | -16,200 | -22% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +1.8% | $43,003,000 | 72,438 | +27,501 | +61% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -1.3% | $30,372,000 | 44,937 | -19,100 | -30% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.32% | $32,779,000 | 64,037 | +5,900 | +10% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.6% | $25,237,000 | 58,137 | +58,137 | NEW | $434.10 | Q2 2015 |