| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.95% | -0.04% | $779,000 | 190 | -9 | -4.5% | $4100.00 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.06% | $770,000 | 199 | -13 | -6.1% | $3869.35 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.27% | $782,000 | 212 | -63 | -23% | $3688.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -2% | $834,000 | 275 | -473 | -63% | $3032.73 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $2,122,000 | 748 | 0 | $2836.90 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | 0% | $2,194,000 | 748 | 0 | $2933.16 | Q2 2020 | ||
| 31 Mar 2020 | 3% | -0.04% | $2,104,000 | 748 | -9 | -1.2% | $2812.83 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $3,218,000 | 757 | 0 | $4250.99 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +0.06% | $3,312,000 | 757 | +15 | +2% | $4375.17 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.65% | $3,069,000 | 742 | -218 | -23% | $4136.12 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $4,113,000 | 960 | +10 | +1.1% | $4284.38 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $3,361,000 | 950 | +3 | +0.32% | $3537.89 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $3,513,000 | 947 | +45 | +5% | $3709.61 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $3,574,000 | 902 | 0 | $3962.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $3,847,000 | 902 | 0 | $4264.97 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $3,978,000 | 902 | 0 | $4410.20 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.3% | $4,064,000 | 902 | -169 | -16% | $4505.54 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.49% | $4,279,000 | 1,071 | -313 | -23% | $3995.33 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.22% | $5,771,000 | 1,384 | -147 | -9.6% | $4169.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $6,050,000 | 1,531 | -14 | -0.91% | $3951.67 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.06% | $5,315,000 | 1,545 | +50 | +3.3% | $3440.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $4,292,000 | 1,495 | +252 | +20% | $2870.90 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.5% | $3,733,000 | 1,243 | +464 | +60% | $3003.22 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.31% | $2,255,000 | 779 | +297 | +62% | $2894.74 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.57% | $1,484,000 | 482 | +482 | NEW | $3078.84 | Q3 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -724 | -100% | $4876.67 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.48% | $3,039,000 | 724 | -303 | -30% | $4197.51 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $2,747,000 | 1,027 | +14 | +1.4% | $2674.78 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.21% | $3,060,000 | 1,013 | +201 | +25% | $3020.73 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.03% | $2,129,000 | 812 | +32 | +4.1% | $2621.92 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,180,000 | 780 | 0 | $2794.87 | Q4 2013 |