| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.79% | -0.04% | $4,074,000 | 2,780 | -156 | -5.3% | $1465.47 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.02% | $4,163,000 | 2,936 | +65 | +2.3% | $1417.92 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $3,336,000 | 2,871 | +77 | +2.8% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $3,742,000 | 2,794 | +60 | +2.2% | $1339.30 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $3,339,000 | 2,734 | +54 | +2% | $1221.29 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $2,902,000 | 2,680 | +91 | +3.5% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $3,047,000 | 2,589 | +129 | +5.2% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.06% | $2,571,000 | 2,460 | +235 | +11% | $1045.12 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.16% | $2,686,000 | 2,225 | -604 | -21% | $1207.19 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $3,194,000 | 2,829 | +15 | +0.53% | $1129.02 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.1% | $2,919,000 | 2,814 | +418 | +17% | $1037.31 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $2,524,000 | 2,396 | -65 | -2.6% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $2,396,000 | 2,461 | +5 | +0.2% | $973.59 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $2,283,000 | 2,456 | -25 | -1% | $929.56 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $2,103,000 | 2,481 | +39 | +1.6% | $847.64 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $1,935,000 | 2,442 | -29 | -1.2% | $792.38 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $1,987,000 | 2,471 | -4 | -0.16% | $804.13 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $1,741,000 | 2,475 | +2,475 | NEW | $703.43 | Q2 2016 |