| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -600 | -100% | $7770.86 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -25% | $2,402,000 | 600 | -6,543 | -92% | $4003.33 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1.5% | $31,910,000 | 7,143 | -3,859 | -35% | $4467.31 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -1.2% | $65,009,000 | 11,002 | -2,379 | -18% | $5908.83 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -1.1% | $64,150,000 | 13,381 | -3,153 | -19% | $4794.11 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.59% | $82,229,000 | 16,534 | +1,709 | +12% | $4973.33 | Q2 2021 | |
| 31 Mar 2021 | 5% | -1.9% | $69,840,000 | 14,825 | -5,696 | -28% | $4710.96 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.05% | $83,723,000 | 20,521 | -124 | -0.6% | $4079.87 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -1.5% | $84,296,000 | 20,645 | -3,263 | -14% | $4083.12 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -2.4% | $77,910,000 | 23,908 | -6,193 | -21% | $3258.74 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.8% | $77,333,000 | 30,101 | +5,008 | +20% | $2569.12 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -3.4% | $95,564,000 | 25,093 | -11,559 | -32% | $3808.39 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | -0.69% | $136,248,000 | 36,652 | -2,569 | -6.6% | $3717.34 | Q3 2019 | |
| 30 Jun 2019 | 8% | -2.7% | $132,185,000 | 39,221 | -13,149 | -25% | $3370.26 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.34% | $144,908,000 | 52,370 | +2,359 | +4.7% | $2767.00 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +1% | $121,876,000 | 50,011 | +7,955 | +19% | $2436.98 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -1.6% | $103,912,000 | 42,056 | -15,335 | -27% | $2470.80 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.63% | $170,471,000 | 57,391 | +4,570 | +8.7% | $2970.34 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.55% | $147,899,000 | 52,821 | +4,411 | +9.1% | $2800.00 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -2.5% | $169,833,000 | 48,410 | -15,988 | -25% | $3508.22 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -1.9% | $183,856,000 | 64,398 | -14,741 | -19% | $2855.00 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -1.2% | $190,773,000 | 79,139 | -9,672 | -11% | $2410.61 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -1.6% | $187,114,000 | 88,811 | -15,761 | -15% | $2106.88 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | -2.2% | $174,531,000 | 104,572 | -24,928 | -19% | $1669.00 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.51% | $212,363,000 | 129,500 | +4,661 | +3.7% | $1639.87 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.72% | $222,256,000 | 124,839 | -5,633 | -4.3% | $1780.34 | Q2 2016 | |
| 31 Mar 2016 | 15% | -5% | $226,029,000 | 130,472 | -44,251 | -25% | $1732.39 | Q1 2016 | |
| 31 Dec 2015 | 19% | -3.8% | $287,070,000 | 174,723 | -34,438 | -16% | $1643.00 | Q4 2015 | |
| 30 Sep 2015 | 20% | -1.8% | $319,017,000 | 209,161 | -18,522 | -8.1% | $1525.22 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.08% | $305,095,000 | 227,683 | +1,105 | +0.49% | $1340.00 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.59% | $301,045,000 | 226,578 | -10,483 | -4.4% | $1328.66 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.07% | $302,331,000 | 237,061 | +1,294 | +0.55% | $1275.33 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.47% | $266,421,000 | 235,767 | +10,787 | +4.8% | $1130.02 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +0.88% | $258,862,000 | 224,980 | +23,265 | +12% | $1150.60 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +1.2% | $231,367,000 | 201,715 | +27,670 | +16% | $1147.00 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $178,572,000 | 174,045 | 0 | $1026.01 | Q4 2013 |