| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -3,384 | -100% | $313.80 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0% | $7,000,000 | 3,384 | +1 | +0.03% | $2068.56 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $5,927,000 | 3,383 | +12 | +0.36% | $1752.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $4,954,000 | 3,371 | -68 | -2% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $4,861,000 | 3,439 | +18 | +0.53% | $1413.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $3,978,000 | 3,421 | 0 | $1162.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $45,338 | 3,391 | 0 | $13.37 * | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | 0% | $4,092,000 | 3,357 | 0 | $1218.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0% | $3,629,000 | 3,357 | -17 | -0.5% | $1081.02 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $3,959,000 | 3,374 | +11 | +0.33% | $1173.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $3,483,000 | 3,363 | 0 | $1035.68 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0% | $4,014,000 | 3,363 | -4 | -0.12% | $1193.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $3,756,000 | 3,367 | +7 | +0.21% | $1115.53 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $3,467,000 | 3,360 | 0 | $1031.85 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.01% | $3,516,000 | 3,360 | -45 | -1.3% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $3,266,000 | 3,405 | -45 | -1.3% | $959.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $3,135,000 | 3,450 | -215 | -5.9% | $908.70 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $3,040,000 | 3,665 | -15 | -0.41% | $829.47 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $2,840,000 | 3,680 | -9 | -0.24% | $771.74 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $2,867,000 | 3,689 | -128 | -3.4% | $777.18 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0% | $2,642,000 | 3,817 | +20 | +0.53% | $692.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $2,828,000 | 3,797 | +32 | +0.85% | $744.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,857,000 | 3,765 | 0 | $758.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | +0.01% | $2,291,000 | 3,765 | +45 | +1.2% | $608.50 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.02% | $1,936,000 | 3,720 | +117 | +3.2% | $520.43 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.05% | $1,974,000 | 3,603 | +235 | +7% | $547.88 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.03% | $1,773,000 | 3,368 | +145 | +4.5% | $526.43 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.04% | $1,861,000 | 3,223 | +150 | +4.9% | $577.41 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $1,768,000 | 3,073 | +3,073 | NEW | $575.33 | Q2 2014 |