| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -6,017 | -100% | $1649.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.1% | $2,826,000 | 6,017 | +532 | +9.7% | $469.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $2,420,000 | 5,485 | +345 | +6.7% | $441.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $2,524,000 | 5,140 | +133 | +2.7% | $491.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $2,322,000 | 5,007 | +72 | +1.5% | $463.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.21% | $2,173,000 | 4,935 | -920 | -16% | $440.32 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $3,184,000 | 5,855 | -44 | -0.75% | $543.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $3,309,000 | 5,899 | +171 | +3% | $560.94 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $2,902,000 | 5,728 | +211 | +3.8% | $506.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $2,938,000 | 5,517 | +96 | +1.8% | $532.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.08% | $2,813,000 | 5,421 | +268 | +5.2% | $518.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $2,230,000 | 5,153 | -128 | -2.4% | $432.76 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $2,410,000 | 5,281 | +244 | +4.8% | $456.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $2,452,000 | 5,037 | -54 | -1.1% | $486.80 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $2,984,000 | 5,091 | -213 | -4% | $586.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $2,859,000 | 5,304 | +43 | +0.82% | $539.03 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $2,946,000 | 5,261 | -24 | -0.45% | $559.97 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.23% | $2,489,000 | 5,285 | -765 | -13% | $470.96 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $2,756,000 | 6,050 | -113 | -1.8% | $455.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $3,045,000 | 6,163 | +181 | +3% | $494.08 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.09% | $3,342,000 | 5,982 | +261 | +4.6% | $558.68 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $2,998,000 | 5,721 | +36 | +0.63% | $524.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $2,537,000 | 5,685 | -101 | -1.7% | $446.26 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $2,734,000 | 5,786 | -33 | -0.57% | $472.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $2,520,000 | 5,819 | -299 | -4.9% | $433.06 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,448,000 | 6,118 | 0 | $400.13 | Q4 2013 |