| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.4% | $0 | 0 | -26,460 | -100% | $309.37 | Q3 2021 | ||
| 30 Jun 2021 | 6.4% | 0% | $66,317,000 | 26,460 | 0 | $2506.31 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | +1% | $54,736,000 | 26,460 | +5,000 | +23% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $37,595,000 | 21,460 | 0 | $1751.86 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | -2% | $31,538,000 | 21,460 | -10,000 | -32% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -11% | $44,472,000 | 31,460 | -43,000 | -58% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.95% | $86,583,000 | 74,460 | -5,000 | -6.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $106,240,000 | 79,460 | 0 | $1337.02 | Q4 2019 | ||
| 30 Sep 2019 | 16% | -2% | $96,862,000 | 79,460 | -10,000 | -11% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 15% | -4.3% | $96,698,000 | 89,460 | -25,000 | -22% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 24% | -2.1% | $134,297,000 | 114,460 | -10,000 | -8% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 26% | +2.1% | $128,892,000 | 124,460 | +9,895 | +8.6% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 27% | -8.3% | $136,730,000 | 114,565 | -35,000 | -23% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 31% | -1.4% | $166,862,000 | 149,565 | -6,750 | -4.3% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 32% | 0% | $161,284,000 | 156,315 | 0 | $1031.79 | Q1 2018 | ||
| 31 Dec 2017 | 32% | 0% | $163,568,000 | 156,315 | 0 | $1046.40 | Q4 2017 | ||
| 30 Sep 2017 | 28% | 0% | $149,923,000 | 156,315 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 24% | -3.5% | $142,048,000 | 156,315 | -22,605 | -13% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 26% | -3.6% | $148,425,000 | 178,920 | -25,000 | -12% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 24% | +3% | $157,390,000 | 203,920 | +25,000 | +14% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 25% | 0% | $139,073,000 | 178,920 | 0 | $777.29 | Q3 2016 | ||
| 30 Jun 2016 | 22% | +6.8% | $123,831,000 | 178,920 | +55,000 | +44% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 18% | -13% | $92,314,000 | 123,920 | -88,569 | -42% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 29% | +29% | $161,254,000 | 212,489 | +212,489 | NEW | $758.88 | Q4 2015 |