| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.89% | $0 | 0 | -5,342 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | 0% | $16,821,000 | 5,342 | 0 | $3148.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | 0% | $14,738,000 | 5,342 | 0 | $2758.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | +0.86% | $10,415,000 | 5,342 | +5,342 | NEW | $1949.64 | Q1 2020 | |
| 30 Jun 2019 | -0.98% | $0 | 0 | -20,120 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -1.7% | $35,829,000 | 20,120 | -34,608 | -63% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.97% | $82,200,000 | 54,728 | +22,385 | +69% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $64,783,000 | 32,343 | +2,286 | +7.6% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $51,091,000 | 30,057 | -783 | -2.5% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $44,636,000 | 30,840 | -126 | -0.41% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -1.9% | $36,214,000 | 30,966 | -63,366 | -67% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.81% | $90,686,000 | 94,332 | +33,920 | +56% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $58,479,000 | 60,412 | +60,412 | NEW | $968.00 | Q2 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -59,998 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.76% | $50,237,000 | 59,998 | -29,626 | -33% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -1% | $64,137,000 | 89,624 | -38,040 | -30% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.4% | $75,786,000 | 127,664 | -19,396 | -13% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $99,396,000 | 147,060 | +147,060 | NEW | $675.89 | Q4 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -19,497 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.2% | $7,255,000 | 19,497 | +19,497 | NEW | $372.11 | Q1 2015 | |
| 31 Mar 2014 | -4.1% | $0 | 0 | -516,639 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | +2.3% | $206,030,000 | 516,639 | +291,747 | +130% | $398.79 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | +0.17% | $70,310,000 | 224,892 | +23,045 | +11% | $312.64 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | +0.31% | $56,051,000 | 201,847 | +53,478 | +36% | $277.69 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | 0% | $39,539,000 | 148,369 | 0 | $266.49 | Q1 2013 |