| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.93% | $0 | 0 | -2,427 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | 0% | $8,349,000 | 2,427 | 0 | $3440.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.03% | $7,509,000 | 2,427 | -100 | -4% | $3093.94 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $8,230,000 | 2,527 | 0 | $3256.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | +0.33% | $7,957,000 | 2,527 | +1,000 | +65% | $3148.79 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.28% | $4,213,000 | 1,527 | +700 | +85% | $2759.00 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.36% | $1,612,000 | 827 | -1,450 | -64% | $1949.21 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -1.1% | $4,208,000 | 2,277 | -7,200 | -76% | $1848.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.2% | $16,451,000 | 9,477 | -1,250 | -12% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.2% | $20,313,000 | 10,727 | -5,902 | -35% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.09% | $29,612,000 | 16,629 | -620 | -3.6% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.52% | $25,907,000 | 17,249 | -3,825 | -18% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.16% | $42,211,000 | 21,074 | -1,245 | -5.6% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.41% | $37,938,000 | 22,319 | -3,400 | -13% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.51% | $37,224,000 | 25,719 | -5,550 | -18% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.07% | $36,568,000 | 31,269 | -1,100 | -3.4% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.47% | $31,118,000 | 32,369 | -7,930 | -20% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.5% | $39,009,000 | 40,299 | -8,370 | -17% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.09% | $43,147,000 | 48,669 | -1,623 | -3.2% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.03% | $37,712,000 | 50,292 | -600 | -1.2% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.27% | $42,612,000 | 50,892 | +5,100 | +11% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.6% | $32,770,000 | 45,792 | +33,005 | +258% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.09% | $7,591,000 | 12,787 | +2,287 | +22% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $7,097,000 | 10,500 | +10,500 | NEW | $675.90 | Q4 2015 |