| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4% | $0 | 0 | -152,335 | -100% | $307.15 | Q2 2023 | ||
| 31 Mar 2023 | 4% | +4% | $15,842,840 | 152,335 | +152,335 | NEW | $104.00 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -107,395 | -100% | $307.15 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +1.5% | $10,326,000 | 107,395 | +81,472 | +314% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.7% | $56,705,000 | 25,923 | +3,940 | +18% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.3% | $61,398,000 | 21,983 | +7,371 | +50% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.15% | $42,281,000 | 14,612 | -863 | -5.6% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.59% | $41,246,000 | 15,475 | -4,010 | -21% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.19% | $48,836,000 | 19,485 | -1,508 | -7.2% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.32% | $43,427,000 | 20,993 | -3,145 | -13% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.27% | $42,287,000 | 24,138 | -2,435 | -9.2% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.22% | $39,052,000 | 26,573 | -2,184 | -7.6% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -3.6% | $40,651,000 | 28,757 | -27,790 | -49% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.4% | $65,753,000 | 56,547 | +12,735 | +29% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.49% | $58,578,000 | 43,812 | -5,233 | -11% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.44% | $59,786,000 | 49,045 | -5,669 | -10% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.28% | $59,141,000 | 54,714 | -5,237 | -8.7% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.38% | $70,341,000 | 59,951 | -7,452 | -11% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.25% | $69,803,000 | 67,403 | -7,615 | -10% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $89,532,000 | 75,018 | +75,018 | NEW | $1193.47 | Q3 2018 | |
| 31 Mar 2018 | -4.3% | $0 | 0 | -149,754 | -100% | $307.15 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | +0.03% | $156,703,000 | 149,754 | +1,035 | +0.7% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +1.1% | $142,638,000 | 148,719 | +48,376 | +48% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -4.5% | $91,185,000 | 100,343 | -197,397 | -66% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +6.4% | $246,993,000 | 297,740 | +297,740 | NEW | $829.56 | Q1 2017 |