| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.59% | +0.01% | $4,745,000 | 1,536 | +27 | +1.8% | $3089.19 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.05% | $5,032,000 | 1,509 | +115 | +8.2% | $3334.66 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $4,579,000 | 1,394 | -19 | -1.3% | $3284.79 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $4,861,000 | 1,413 | +4 | +0.28% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $4,360,000 | 1,409 | -120 | -7.8% | $3094.39 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $4,980,000 | 1,529 | -107 | -6.5% | $3257.03 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $5,151,000 | 1,636 | -25 | -1.5% | $3148.53 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $4,582,000 | 1,661 | +97 | +6.2% | $2758.58 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0% | $3,049,000 | 1,564 | -13 | -0.82% | $1949.49 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $2,914,000 | 1,577 | +24 | +1.5% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.07% | $2,696,000 | 1,553 | +255 | +20% | $1735.99 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $2,458,000 | 1,298 | -107 | -7.6% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $2,502,000 | 1,405 | -19 | -1.3% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $2,139,000 | 1,424 | -89 | -5.9% | $1502.11 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.25% | $3,031,000 | 1,513 | +622 | +70% | $2003.30 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.05% | $1,515,000 | 891 | +144 | +19% | $1700.34 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.08% | $1,081,000 | 747 | +225 | +43% | $1447.12 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $610,000 | 522 | +15 | +3% | $1168.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $487,000 | 507 | +2 | +0.4% | $960.55 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $489,000 | 505 | 0 | $968.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $448,000 | 505 | 0 | $887.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $379,000 | 505 | -57 | -10% | $750.50 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $471,000 | 562 | 0 | $838.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0% | $402,000 | 562 | -6 | -1.1% | $715.30 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $337,000 | 568 | -113 | -17% | $593.31 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.03% | $460,000 | 681 | +120 | +21% | $675.48 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $287,000 | 561 | +50 | +9.8% | $511.59 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $222,000 | 511 | +6 | +1.2% | $434.44 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $188,000 | 505 | 0 | $372.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $157,000 | 505 | 0 | $310.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.02% | $163,000 | 505 | -124 | -20% | $322.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $204,000 | 629 | +124 | +25% | $324.32 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $173,000 | 505 | -51 | -9.2% | $342.57 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $222,000 | 556 | 0 | $399.28 | Q4 2013 |