| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.7% | +0.07% | $49,426,000 | 15,697 | +706 | +4.7% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $41,357,000 | 14,991 | +376 | +2.6% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $28,495,000 | 14,615 | +1,070 | +7.9% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.03% | $25,047,000 | 13,545 | +475 | +3.6% | $1849.17 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.03% | $22,638,000 | 13,070 | -548 | -4% | $1732.06 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $25,787,000 | 13,618 | -25 | -0.18% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.03% | $24,400,000 | 13,643 | +488 | +3.7% | $1788.46 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $19,934,000 | 13,155 | +422 | +3.3% | $1515.32 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.1% | $25,474,000 | 12,733 | +1,507 | +13% | $2000.63 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.05% | $19,021,000 | 11,226 | -722 | -6% | $1694.37 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $17,207,000 | 11,948 | +245 | +2.1% | $1440.16 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $13,696,000 | 11,703 | -44 | -0.37% | $1170.30 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $11,336,000 | 11,747 | -209 | -1.7% | $965.01 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.04% | $11,637,000 | 11,956 | -1,011 | -7.8% | $973.32 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $11,549,000 | 12,967 | +245 | +1.9% | $890.65 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.12% | $9,540,000 | 12,722 | +3,050 | +32% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.04% | $8,098,000 | 9,672 | +792 | +8.9% | $837.26 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.06% | $6,378,000 | 8,880 | -1,470 | -14% | $718.24 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.14% | $6,185,000 | 10,350 | +4,334 | +72% | $597.58 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $4,077,000 | 6,016 | +231 | +4% | $677.69 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.03% | $2,998,000 | 5,785 | -969 | -14% | $518.24 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $2,915,000 | 6,754 | +950 | +16% | $431.60 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $2,155,000 | 5,804 | +423 | +7.9% | $371.30 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $1,672,000 | 5,381 | +1,129 | +27% | $310.72 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $1,370,000 | 4,252 | +4,252 | NEW | $322.20 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -2,690 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $898,000 | 2,690 | +319 | +13% | $333.83 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $945,000 | 2,371 | 0 | $398.57 | Q4 2013 |