| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -50,000 | -100% | $307.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.7% | $4,436,500 | 50,000 | +19,000 | +61% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $2,981,000 | 31,000 | +29,000 | +1450% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -2.2% | $4,375,000 | 2,000 | -3,000 | -60% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +4.2% | $13,965,000 | 5,000 | +5,000 | NEW | $2793.00 | Q1 2022 | |
| 30 Sep 2021 | -4.1% | $0 | 0 | -4,700 | -100% | $307.15 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | +2.4% | $11,780,000 | 4,700 | +2,700 | +135% | $2506.38 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.74% | $4,137,000 | 2,000 | -1,000 | -33% | $2068.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.6% | $5,256,000 | 3,000 | -1,000 | -25% | $1752.00 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $5,878,000 | 4,000 | +4,000 | NEW | $1469.50 | Q3 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -5,000 | -100% | $307.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -3.1% | $6,685,000 | 5,000 | -6,400 | -56% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +5.5% | $13,897,000 | 11,400 | +11,400 | NEW | $1219.04 | Q3 2019 | |
| 31 Mar 2019 | -3.8% | $0 | 0 | -12,700 | -100% | $307.15 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +3.8% | $13,152,000 | 12,700 | +12,700 | NEW | $1035.59 | Q4 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -6,000 | -100% | $307.15 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -2.8% | $6,191,000 | 6,000 | -13,200 | -69% | $1031.83 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -1.6% | $20,091,000 | 19,200 | -10,003 | -34% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.66% | $28,009,000 | 29,203 | -5,000 | -15% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1.4% | $31,081,000 | 34,203 | -9,700 | -22% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.79% | $36,420,000 | 43,903 | -5,897 | -12% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.31% | $38,437,000 | 49,800 | -2,600 | -5% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -1.2% | $40,730,000 | 52,400 | -9,900 | -16% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.42% | $43,118,000 | 62,300 | +4,600 | +8% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.94% | $42,984,000 | 57,700 | +10,000 | +21% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +4.6% | $36,199,000 | 47,700 | +47,700 | NEW | $758.89 | Q4 2015 |