| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.92% | -0.44% | $19,700,000 | 16,954 | -8,036 | -32% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.55% | $33,450,000 | 24,990 | +9,660 | +63% | $1338.54 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.07% | $18,720,000 | 15,330 | +1,475 | +11% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.49% | $15,002,000 | 13,855 | -10,985 | -44% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.18% | $29,205,000 | 24,840 | +3,158 | +15% | $1175.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.14% | $22,595,000 | 21,682 | -2,492 | -10% | $1042.11 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $29,087,000 | 24,174 | +24,174 | NEW | $1203.23 | Q3 2018 | |
| 30 Jun 2018 | -0.87% | $0 | 0 | -17,998 | -100% | $307.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | -0.01% | $18,666,000 | 17,998 | -300 | -1.6% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.6% | $19,275,000 | 18,298 | -12,679 | -41% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.65% | $29,973,000 | 30,977 | +12,830 | +71% | $967.59 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.12% | $16,871,000 | 18,147 | +2,635 | +17% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0% | $13,151,000 | 15,512 | +10 | +0.06% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.12% | $12,285,000 | 15,502 | +1,856 | +14% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $10,972,000 | 13,646 | +246 | +1.8% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.36% | $9,427,000 | 13,400 | -6,242 | -32% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $14,985,000 | 19,642 | -191 | -0.96% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $15,430,000 | 19,833 | +19,833 | NEW | $778.00 | Q4 2015 |