| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -385 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $584,000 | 385 | +24 | +6.6% | $1516.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $484,000 | 361 | -15 | -4% | $1340.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $488,000 | 376 | 0 | $1297.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $479,000 | 376 | 0 | $1273.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.02% | $545,000 | 376 | -113 | -23% | $1449.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.07% | $744,000 | 489 | -355 | -42% | $1521.47 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $1,151,000 | 844 | -3 | -0.35% | $1363.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $1,095,000 | 847 | -31 | -3.5% | $1292.80 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $1,108,000 | 878 | -35 | -3.8% | $1261.96 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $1,179,000 | 913 | +95 | +12% | $1291.35 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $1,030,000 | 818 | -13 | -1.6% | $1259.17 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $1,072,000 | 831 | -125 | -13% | $1290.01 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $1,252,000 | 956 | -6 | -0.62% | $1309.62 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $1,265,000 | 962 | -15 | -1.5% | $1314.97 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $1,281,000 | 977 | -26 | -2.6% | $1311.16 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.06% | $1,244,000 | 1,003 | -340 | -25% | $1240.28 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.02% | $1,598,000 | 1,343 | -101 | -7% | $1189.87 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.03% | $1,890,000 | 1,444 | -115 | -7.4% | $1308.86 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.02% | $2,025,000 | 1,559 | -98 | -5.9% | $1298.91 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $1,997,000 | 1,657 | +62 | +3.9% | $1205.19 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $1,855,000 | 1,595 | -49 | -3% | $1163.01 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $1,920,000 | 1,644 | +69 | +4.4% | $1167.88 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.02% | $1,851,000 | 1,575 | +66 | +4.4% | $1175.24 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.06% | $1,846,000 | 1,509 | +195 | +15% | $1223.33 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $1,593,000 | 1,314 | +1,314 | NEW | $1212.33 | Q4 2014 |