| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.85% | $0 | 0 | -5,563 | -100% | $770.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | +0.85% | $3,107,000 | 5,563 | +5,563 | NEW | $558.51 | Q2 2021 | |
| 31 Mar 2020 | -3.4% | $0 | 0 | -27,390 | -100% | $770.79 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | +3.4% | $10,284,000 | 27,390 | +27,390 | NEW | $375.47 | Q4 2019 | |
| 30 Sep 2018 | -0.79% | $0 | 0 | -5,300 | -100% | $770.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | +0.46% | $1,828,000 | 5,300 | +3,100 | +141% | $344.91 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.44% | $758,000 | 2,200 | -3,400 | -61% | $344.55 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $2,105,000 | 5,600 | +5,600 | NEW | $375.89 | Q4 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -1,300 | -100% | $770.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.11% | $504,000 | 1,300 | -900 | -41% | $387.69 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $808,000 | 2,200 | +2,200 | NEW | $367.27 | Q4 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -746 | -100% | $770.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.3% | $405,000 | 746 | -1,654 | -69% | $542.90 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $1,116,000 | 2,400 | +2,400 | NEW | $465.00 | Q3 2015 |