| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 8.1% | +8.1% | $76,356,000 | 22,900 | +22,900 | NEW | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | -4.7% | $0 | 0 | -17,356 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | +4.7% | $59,707,000 | 17,356 | +17,356 | NEW | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -11,854 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -12% | $38,608,000 | 11,854 | -48,754 | -80% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 18% | 0% | $190,838,000 | 60,608 | 0 | $3148.73 | Q3 2020 | ||
| 30 Jun 2020 | 14% | -2.8% | $167,207,000 | 60,608 | -12,200 | -17% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 15% | +4.9% | $141,955,000 | 72,808 | +24,200 | +50% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0% | $89,820,000 | 48,608 | -2 | -0% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | 0% | $84,383,000 | 48,610 | 0 | $1735.92 | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | 0% | $92,049,000 | 48,610 | 0 | $1893.62 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +0.03% | $86,562,000 | 48,610 | +210 | +0.43% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -1.7% | $72,695,000 | 48,400 | -11,960 | -20% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -1.8% | $120,901,000 | 60,360 | -12,100 | -17% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | +1.5% | $123,168,000 | 72,460 | +12,100 | +20% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +1.6% | $87,361,000 | 60,360 | +12,360 | +26% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.63% | $56,135,000 | 48,000 | -6,000 | -11% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | 0% | $51,913,000 | 54,000 | 0 | $961.35 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | 0% | $52,272,000 | 54,000 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | -3% | $47,873,000 | 54,000 | -36,000 | -40% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 7% | 0% | $67,488,000 | 90,000 | 0 | $749.87 | Q4 2016 | ||
| 30 Sep 2016 | 7.6% | 0% | $75,358,000 | 90,000 | 0 | $837.31 | Q3 2016 | ||
| 30 Jun 2016 | 6.7% | +4% | $64,406,000 | 90,000 | +54,000 | +150% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $21,371,000 | 36,000 | +36,000 | NEW | $593.64 | Q1 2016 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -30,000 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $11,163,000 | 30,000 | +30,000 | NEW | $372.10 | Q1 2015 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -48,000 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +2.6% | $15,477,000 | 48,000 | +48,000 | NEW | $322.44 | Q3 2014 | |
| 30 Jun 2014 | -5.9% | $0 | 0 | -96,000 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | 0% | $32,306,000 | 96,000 | 0 | $336.52 | Q1 2014 | ||
| 31 Dec 2013 | 9% | 0% | $38,284,000 | 96,000 | 0 | $398.79 | Q4 2013 |