| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.7% | $0 | 0 | -8,246 | -100% | $313.80 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.15% | $12,118,000 | 8,246 | -456 | -5.2% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $12,301,000 | 8,702 | +8,702 | NEW | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -420 | -100% | $313.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -7.4% | $562,000 | 420 | -25,537 | -98% | $1338.10 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | 0% | $31,642,000 | 25,957 | 0 | $1219.02 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | 0% | $28,057,000 | 25,957 | 0 | $1080.90 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | +0.01% | $30,456,000 | 25,957 | +25 | +0.1% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.1% | $26,856,000 | 25,932 | +420 | +1.6% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.25% | $30,447,000 | 25,512 | +1,230 | +5.1% | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | 0% | $27,090,000 | 24,282 | 0 | $1115.64 | Q2 2018 | ||
| 31 Mar 2018 | 4.5% | +0.01% | $25,053,000 | 24,282 | +73 | +0.3% | $1031.75 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -1.4% | $25,331,000 | 24,209 | -7,400 | -23% | $1046.35 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | 0% | $30,265,000 | 31,609 | 0 | $957.48 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | -0.95% | $28,724,000 | 31,609 | -4,778 | -13% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -5.3% | $32,630,000 | 36,387 | -29,946 | -45% | $896.75 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | 0% | $51,217,000 | 66,333 | 0 | $772.12 | Q4 2016 | ||
| 30 Sep 2016 | 8.3% | -1% | $51,560,000 | 66,333 | -8,050 | -11% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | 0% | $51,481,000 | 74,383 | 0 | $692.11 | Q2 2016 | ||
| 31 Mar 2016 | 9.3% | -0.16% | $55,411,000 | 74,383 | -1,300 | -1.7% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -0.52% | $57,434,000 | 75,683 | -4,300 | -5.4% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | 0% | $48,668,000 | 79,983 | 0 | $608.48 | Q3 2015 | ||
| 30 Jun 2015 | 8.1% | +1.3% | $41,632,000 | 79,983 | +13,032 | +19% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +1.6% | $36,687,000 | 66,951 | +14,018 | +26% | $547.97 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | 0% | $27,864,000 | 52,933 | 0 | $526.40 | Q4 2014 |