| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -18% | $0 | 0 | -314,200 | -100% | $307.15 | Q4 2022 | ||
| 30 Sep 2022 | 18% | +17% | $30,210,000 | 314,200 | +298,490 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 25% | +22% | $34,365,000 | 15,710 | +13,960 | +798% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $4,888,000 | 1,750 | +1,750 | NEW | $2793.14 | Q1 2022 | |
| 31 Dec 2021 | -6.2% | $0 | 0 | -12,390 | -100% | $307.15 | Q4 2021 | ||
| 30 Sep 2021 | 6.2% | -0.22% | $33,023,000 | 12,390 | -450 | -3.5% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.46% | $32,181,000 | 12,840 | -1,050 | -7.6% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.04% | $28,733,000 | 13,890 | +100 | +0.73% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.08% | $24,158,000 | 13,790 | +200 | +1.5% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.08% | $19,972,000 | 13,590 | -200 | -1.5% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +1.6% | $19,494,000 | 13,790 | +3,789 | +38% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | 0% | $11,629,000 | 10,001 | 0 | $1162.78 | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | -1.3% | $13,372,000 | 10,001 | -2,800 | -22% | $1337.07 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.37% | $15,604,000 | 12,801 | +800 | +6.7% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.78% | $12,972,000 | 12,001 | -1,600 | -12% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 8% | -4.6% | $15,958,000 | 13,601 | -7,797 | -36% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -2% | $22,160,000 | 21,398 | -5,069 | -19% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.83% | $31,588,000 | 26,467 | +3,666 | +16% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -1.6% | $25,438,000 | 22,801 | -5,472 | -19% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.14% | $29,172,000 | 28,273 | +900 | +3.3% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -1.5% | $28,643,000 | 27,373 | -7,600 | -22% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.87% | $33,543,000 | 34,973 | +5,040 | +17% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.7% | $27,201,000 | 29,933 | -9,410 | -24% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -1% | $32,637,000 | 39,343 | -5,850 | -13% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 7% | +1.8% | $34,881,000 | 45,193 | +11,595 | +35% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -1.3% | $26,115,000 | 33,598 | -5,500 | -14% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.6% | $27,060,000 | 39,098 | +2,709 | +7.4% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -6.4% | $27,108,000 | 36,389 | -32,476 | -47% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +6.7% | $52,260,000 | 68,865 | +68,865 | NEW | $758.88 | Q4 2015 |