| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.2% | +2.1% | $48,973,000 | 512,000 | +486,400 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $55,788,000 | 25,600 | 0 | $2179.22 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $71,202,000 | 25,600 | 0 | $2781.33 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $74,163,000 | 25,600 | 0 | $2896.99 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $68,442,000 | 25,600 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $62,510,000 | 25,600 | 0 | $2441.80 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.96% | $52,801,000 | 25,600 | -14,467 | -36% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.44% | $70,222,000 | 40,067 | +6,287 | +19% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.25% | $49,508,000 | 33,780 | -3,305 | -8.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -11% | $52,588,000 | 37,085 | -100,045 | -73% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.71% | $159,338,000 | 137,130 | +9,092 | +7.1% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | 0% | $171,493,000 | 128,038 | 0 | $1339.39 | Q4 2019 | ||
| 30 Sep 2019 | 8.9% | 0% | $156,352,000 | 128,038 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 7.2% | -0.48% | $138,640,000 | 128,038 | -8,602 | -6.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -10% | $160,811,000 | 136,640 | -188,000 | -58% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $339,235,000 | 324,640 | 0 | $1044.96 | Q4 2018 | ||
| 30 Sep 2018 | 9.4% | 0% | $391,866,000 | 324,640 | 0 | $1207.08 | Q3 2018 | ||
| 30 Jun 2018 | 9.4% | 0% | $366,581,000 | 324,640 | 0 | $1129.19 | Q2 2018 | ||
| 31 Mar 2018 | 9% | +0.24% | $336,697,000 | 324,640 | +8,753 | +2.8% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -0.03% | $332,754,000 | 315,887 | -1,113 | -0.35% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | 0% | $308,669,000 | 317,000 | 0 | $973.72 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $294,709,000 | 317,000 | 0 | $929.68 | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $268,753,000 | 317,000 | 0 | $847.80 | Q1 2017 | ||
| 31 Dec 2016 | 8.7% | -2.5% | $251,206,000 | 317,000 | -93,000 | -23% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 12% | 0% | $329,665,000 | 410,000 | 0 | $804.06 | Q3 2016 | ||
| 30 Jun 2016 | 11% | 0% | $288,446,000 | 410,000 | 0 | $703.53 | Q2 2016 | ||
| 31 Mar 2016 | 12% | +3.5% | $312,789,000 | 410,000 | +125,000 | +44% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +7.8% | $221,733,000 | 285,000 | +285,000 | NEW | $778.01 | Q4 2015 |