| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.2% | -0.06% | $34,199,000 | 10,410 | -473 | -4.3% | $3285.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $37,441,000 | 10,883 | +543 | +5.3% | $3440.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.17% | $31,994,000 | 10,340 | +1,367 | +15% | $3094.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $29,226,000 | 8,973 | +120 | +1.4% | $3257.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.26% | $27,877,000 | 8,853 | -1,623 | -15% | $3148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.14% | $28,903,000 | 10,476 | -859 | -7.6% | $2758.97 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $22,101,000 | 11,335 | +11,335 | NEW | $1949.80 | Q1 2020 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -15,923 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.04% | $28,355,000 | 15,923 | +311 | +2% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $23,449,000 | 15,612 | +15,612 | NEW | $1501.99 | Q4 2018 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -21,442 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -1.6% | $16,079,000 | 21,442 | -21,686 | -50% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $36,112,000 | 43,128 | +43,128 | NEW | $837.32 | Q3 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -3,070 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $1,572,000 | 3,070 | +3,070 | NEW | $512.05 | Q3 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -2,855 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $960,000 | 2,855 | +2,855 | NEW | $336.25 | Q1 2014 |