| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.1% | $0 | 0 | -19,289 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | +0.28% | $60,736,000 | 19,289 | +1,063 | +5.8% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -3% | $50,282,000 | 18,226 | -12,189 | -40% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +6.5% | $59,301,000 | 30,415 | +30,415 | NEW | $1949.73 | Q1 2020 | |
| 31 Dec 2018 | -3.1% | $0 | 0 | -7,150 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | -0.91% | $14,321,000 | 7,150 | -2,100 | -23% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.31% | $15,723,000 | 9,250 | -1,000 | -9.8% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 3% | -2.7% | $14,835,000 | 10,250 | -9,100 | -47% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.94% | $22,629,000 | 19,350 | -2,800 | -13% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -1.9% | $21,294,000 | 22,150 | -7,300 | -25% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -2.5% | $28,508,000 | 29,450 | -10,400 | -26% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -1.1% | $35,329,000 | 39,850 | -10,000 | -20% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 4% | -1.9% | $37,381,000 | 49,850 | -24,300 | -33% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -1.1% | $62,087,000 | 74,150 | -15,500 | -17% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -2.1% | $64,155,000 | 89,650 | -33,200 | -27% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +1.1% | $72,929,000 | 122,850 | +27,350 | +29% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $64,547,000 | 95,500 | +95,500 | NEW | $675.88 | Q4 2015 |