| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.1% | +0.01% | $13,031,000 | 3,908 | +24 | +0.62% | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $12,759,000 | 3,884 | +69 | +1.8% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.08% | $13,124,000 | 3,815 | +128 | +3.5% | $3440.10 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.09% | $11,408,000 | 3,687 | -142 | -3.7% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $12,471,000 | 3,829 | -62 | -1.6% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.12% | $12,252,000 | 3,891 | -521 | -12% | $3148.80 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $12,172,000 | 4,412 | +41 | +0.94% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0% | $8,522,000 | 4,371 | -12 | -0.27% | $1949.67 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $8,099,000 | 4,383 | -176 | -3.9% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $7,914,000 | 4,559 | +18 | +0.4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.07% | $8,599,000 | 4,541 | -127 | -2.7% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $8,313,000 | 4,668 | +160 | +3.5% | $1780.85 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.15% | $6,771,000 | 4,508 | +299 | +7.1% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.06% | $8,431,000 | 4,209 | +105 | +2.6% | $2003.09 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.09% | $6,976,000 | 4,104 | -162 | -3.8% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.14% | $6,174,000 | 4,266 | -275 | -6.1% | $1447.26 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $5,311,000 | 4,541 | -126 | -2.7% | $1169.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $4,487,000 | 4,667 | -3 | -0.06% | $961.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $4,521,000 | 4,670 | +67 | +1.5% | $968.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $4,081,000 | 4,603 | +28 | +0.61% | $886.60 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $3,431,000 | 4,575 | -25 | -0.54% | $749.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $3,852,000 | 4,600 | +39 | +0.86% | $837.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $3,264,000 | 4,561 | +51 | +1.1% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $2,677,000 | 4,510 | +311 | +7.4% | $593.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $2,838,000 | 4,199 | +66 | +1.6% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $2,116,000 | 4,133 | +265 | +6.9% | $511.98 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.02% | $1,679,000 | 3,868 | -74 | -1.9% | $434.07 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.06% | $1,467,000 | 3,942 | -350 | -8.2% | $372.15 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.06% | $1,332,000 | 4,292 | +396 | +10% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $1,256,000 | 3,896 | -22 | -0.56% | $322.38 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.04% | $1,272,000 | 3,918 | -180 | -4.4% | $324.66 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.03% | $1,378,000 | 4,098 | -126 | -3% | $336.26 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,684,000 | 4,224 | 0 | $398.67 | Q4 2013 |