| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 5.2% | -0.41% | $9,117,000 | 5,202 | -406 | -7.2% | $1752.60 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | -0.84% | $8,219,000 | 5,608 | -898 | -14% | $1465.58 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $20,000 | 200 | 0 | $100.00 * | Q3 2020 | ||
| 30 Jun 2020 | 6.3% | +0% | $9,226,000 | 6,506 | +2 | +0.03% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.08% | $8,568,000 | 6,504 | +73 | +1.1% | $1317.34 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.35% | $9,328,000 | 6,431 | -447 | -6.5% | $1450.47 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.81% | $8,399,000 | 6,878 | -1,299 | -16% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.05% | $8,854,000 | 8,177 | +128 | +1.6% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.02% | $9,473,000 | 8,049 | -48 | -0.59% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.3% | $8,461,000 | 8,097 | -654 | -7.5% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.01% | $10,563,000 | 8,751 | -24 | -0.27% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.04% | $9,909,000 | 8,775 | -95 | -1.1% | $1129.23 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.02% | $9,199,000 | 8,870 | -37 | -0.42% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.05% | $9,383,000 | 8,907 | -131 | -1.4% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.02% | $8,800,000 | 9,038 | +41 | +0.46% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.01% | $8,364,000 | 8,997 | +35 | +0.39% | $929.64 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.02% | $7,598,000 | 8,962 | -62 | -0.69% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.29% | $7,151,000 | 9,024 | -797 | -8.1% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0% | $7,897,000 | 9,821 | -4 | -0.04% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0% | $6,912,000 | 9,825 | +2 | +0.02% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.01% | $7,494,000 | 9,823 | +13 | +0.13% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +4.3% | $7,632,000 | 9,810 | +9,810 | NEW | $777.98 | Q4 2015 |