| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.36% | $0 | 0 | -3,650 | -100% | $1070.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $3,194,000 | 3,650 | 0 | $875.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.02% | $2,752,000 | 3,650 | -200 | -5.2% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.06% | $2,778,000 | 3,850 | +850 | +28% | $721.56 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.04% | $1,691,000 | 3,000 | -700 | -19% | $563.67 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $2,013,000 | 3,700 | -300 | -7.5% | $544.05 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $1,760,000 | 4,000 | +4,000 | NEW | $440.00 | Q1 2020 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -38,500 | -100% | $1070.34 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.21% | $19,213,000 | 38,500 | -5,800 | -13% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $23,998,000 | 44,300 | +44,300 | NEW | $541.72 | Q1 2018 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -44,049 | -100% | $1070.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.76% | $15,240,000 | 44,049 | -30,179 | -41% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0% | $27,156,000 | 74,228 | +101 | +0.14% | $365.85 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.52% | $26,505,000 | 74,127 | -19,069 | -20% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $30,598,000 | 93,196 | +2,600 | +2.9% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $28,954,000 | 90,596 | -2,557 | -2.7% | $319.59 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.25% | $29,295,000 | 93,153 | -11,800 | -11% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $33,214,000 | 104,953 | 0 | $316.47 | Q4 2013 |