| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.1% | $0 | 0 | -49,444 | -100% | $309.37 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.35% | $108,156,000 | 49,444 | +8,114 | +20% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.45% | $115,434,000 | 41,330 | -9,980 | -19% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.56% | $148,470,000 | 51,310 | -14,757 | -22% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.06% | $176,089,000 | 66,067 | -1,567 | -2.3% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.72% | $169,512,000 | 67,634 | -23,168 | -26% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.51% | $187,836,000 | 90,802 | +20,017 | +28% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $124,007,000 | 70,785 | +70,785 | NEW | $1751.88 | Q4 2020 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -102,448 | -100% | $309.37 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.36% | $119,128,000 | 102,448 | -25,178 | -20% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.88% | $170,639,000 | 127,626 | -57,418 | -31% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.18% | $225,569,000 | 185,044 | -11,484 | -5.8% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.17% | $212,429,000 | 196,528 | +11,439 | +6.2% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.05% | $217,167,000 | 185,089 | -2,715 | -1.4% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.86% | $194,492,000 | 187,804 | +42,732 | +29% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.74% | $173,139,000 | 145,072 | -37,903 | -21% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.08% | $204,136,000 | 182,975 | +5,152 | +2.9% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.67% | $183,476,000 | 177,823 | -40,002 | -18% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $227,932,000 | 217,825 | -1,973 | -0.9% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $210,810,000 | 219,798 | +219,798 | NEW | $959.11 | Q3 2017 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -216,926 | -100% | $309.37 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +2.2% | $164,621,000 | 216,926 | +216,926 | NEW | $758.88 | Q4 2015 |