| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.6% | +0.1% | $43,907,000 | 16,422 | +1,039 | +6.8% | $2673.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $37,563,000 | 15,383 | +1,113 | +7.8% | $2441.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $29,433,000 | 14,270 | +16 | +0.11% | $2062.58 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $24,983,000 | 14,254 | -1,610 | -10% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.14% | $23,250,000 | 15,864 | +1,922 | +14% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $19,770,000 | 13,942 | -741 | -5% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $17,061,000 | 14,683 | +14,683 | NEW | $1161.96 | Q1 2020 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -3,109 | -100% | $309.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.16% | $3,366,000 | 3,109 | +2,355 | +312% | $1082.66 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $887,000 | 754 | +754 | NEW | $1176.39 | Q1 2019 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -13,372 | -100% | $309.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.09% | $14,086,000 | 13,372 | -949 | -6.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1.1% | $13,945,000 | 14,321 | -9,832 | -41% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.33% | $22,455,000 | 24,153 | -3,102 | -11% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.7% | $23,107,000 | 27,255 | -8,582 | -24% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -1.1% | $28,399,000 | 35,837 | -13,360 | -27% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $39,557,000 | 49,197 | +49,197 | NEW | $804.05 | Q3 2016 |