| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.18% | +0% | $3,987,000 | 1,933 | +16 | +0.83% | $2062.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $3,360,000 | 1,917 | +37 | +2% | $1752.74 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $2,755,000 | 1,880 | -1 | -0.05% | $1465.43 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $2,667,000 | 1,881 | +2 | +0.11% | $1417.86 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $2,183,000 | 1,879 | 0 | $1161.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $2,517,000 | 1,879 | -1 | -0.05% | $1339.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $2,296,000 | 1,880 | +6 | +0.32% | $1221.28 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $2,029,000 | 1,874 | 0 | $1082.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0% | $2,205,000 | 1,874 | -4 | -0.21% | $1176.63 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $1,962,000 | 1,878 | +1 | +0.05% | $1044.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $2,266,000 | 1,877 | +1,877 | NEW | $1207.25 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -2,034 | -100% | $307.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.02% | $2,110,000 | 2,034 | -387 | -16% | $1037.36 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $2,550,000 | 2,421 | +23 | +0.96% | $1053.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $2,335,000 | 2,398 | -18 | -0.75% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $2,246,000 | 2,416 | 0 | $929.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0% | $2,048,000 | 2,416 | -11 | -0.45% | $847.68 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $1,923,000 | 2,427 | +2,427 | NEW | $792.34 | Q4 2016 |