| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.01% | -0.11% | $1,550,000 | 57,590 | -415,610 | -88% | $26.91 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.12% | $14,784,000 | 473,200 | +446,200 | +1653% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.27% | $18,251,000 | 27,000 | -53,470 | -66% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.21% | $110,814,000 | 80,470 | +21,664 | +37% | $1377.08 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.16% | $79,772,000 | 58,806 | +15,013 | +34% | $1356.53 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.09% | $64,011,000 | 43,793 | -7,927 | -15% | $1461.67 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.07% | $57,145,000 | 51,720 | -7,479 | -13% | $1104.89 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.14% | $66,896,000 | 59,199 | +14,683 | +33% | $1130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $45,530,000 | 44,516 | +736 | +1.7% | $1022.78 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.26% | $41,570,000 | 43,780 | -26,368 | -38% | $949.52 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.2% | $29,329,000 | 70,148 | +40,088 | +133% | $418.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $11,951,000 | 30,060 | +5,000 | +20% | $397.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.06% | $7,810,000 | 25,060 | -15,000 | -37% | $311.65 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.11% | $12,024,000 | 40,060 | -30,146 | -43% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $14,506,000 | 70,206 | +5,115 | +7.9% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.05% | $9,012,000 | 65,091 | +31,073 | +91% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $5,595,000 | 34,018 | 0 | $164.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.08% | $4,963,000 | 34,018 | -51,529 | -60% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $10,658,000 | 85,547 | 0 | $124.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $8,640,000 | 85,547 | 0 | $101.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $9,965,000 | 85,547 | 0 | $116.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.06% | $7,438,000 | 85,547 | -59,537 | -41% | $86.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $9,867,000 | 145,084 | -261 | -0.18% | $68.01 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $6,224,000 | 145,345 | 0 | $42.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.01% | $6,235,000 | 145,345 | +25,956 | +22% | $42.90 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $3,671,000 | 119,389 | +75,000 | +169% | $30.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,251,000 | 44,389 | +14,538 | +49% | $28.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $770,000 | 29,851 | +23,401 | +363% | $25.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $226,000 | 6,450 | -8,400 | -57% | $35.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $504,000 | 14,850 | +14,850 | NEW | $33.94 | Q2 2015 |