| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -3,086 | -100% | $207.92 | Q3 2022 | ||
| 31 Mar 2022 | 1.1% | -0.26% | $10,060,000 | 3,086 | -733 | -19% | $3259.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $12,734,000 | 3,819 | -95 | -2.4% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.51% | $12,858,000 | 3,914 | +1,614 | +70% | $3285.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.27% | $7,912,000 | 2,300 | +502 | +28% | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $5,563,000 | 1,798 | +69 | +4% | $3093.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $5,631,000 | 1,729 | -246 | -12% | $3256.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $6,219,000 | 1,975 | +17 | +0.87% | $3148.86 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.05% | $5,402,000 | 1,958 | -66 | -3.3% | $2758.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.18% | $3,946,000 | 2,024 | +299 | +17% | $1949.60 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $3,188,000 | 1,725 | -62 | -3.5% | $1848.12 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.11% | $3,102,000 | 1,787 | -234 | -12% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.4% | $3,827,000 | 2,021 | +700 | +53% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.02% | $2,352,000 | 1,321 | +37 | +2.9% | $1780.47 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.16% | $1,929,000 | 1,284 | -298 | -19% | $1502.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $3,169,000 | 1,582 | +5 | +0.32% | $2003.16 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.3% | $2,681,000 | 1,577 | +497 | +46% | $1700.06 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $1,563,000 | 1,080 | 0 | $1447.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $1,263,000 | 1,080 | 0 | $1169.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $1,038,000 | 1,080 | 0 | $961.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | -0.01% | $1,045,000 | 1,080 | -18 | -1.6% | $967.59 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $973,000 | 1,098 | -20 | -1.8% | $886.16 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.07% | $838,000 | 1,118 | -223 | -17% | $749.55 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.06% | $1,123,000 | 1,341 | +161 | +14% | $837.43 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.04% | $844,000 | 1,180 | -116 | -9% | $715.25 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $769,000 | 1,296 | -21 | -1.6% | $593.36 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $890,000 | 1,317 | +1,317 | NEW | $675.78 | Q4 2015 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -1,293 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.04% | $561,000 | 1,293 | -200 | -13% | $433.87 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.08% | $556,000 | 1,493 | +493 | +49% | $372.40 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $310,000 | 1,000 | +100 | +11% | $310.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $290,000 | 900 | 0 | $322.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $292,000 | 900 | 0 | $324.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.05% | $303,000 | 900 | -315 | -26% | $336.67 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $485,000 | 1,215 | 0 | $399.18 | Q4 2013 |