| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.8% | -0.03% | $57,755,737 | 654,604 | -5,682 | -0.86% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.4% | $63,157,000 | 660,286 | +627,134 | +1892% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.04% | $72,248,000 | 33,152 | +302 | +0.92% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.37% | $91,368,000 | 32,850 | +2,643 | +8.7% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.39% | $87,511,000 | 30,207 | -2,314 | -7.1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.04% | $86,946,000 | 32,521 | +259 | +0.8% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.59% | $78,777,000 | 32,262 | +3,858 | +14% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $58,584,000 | 28,404 | 0 | $2062.53 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | +1.1% | $49,782,000 | 28,404 | +7,915 | +39% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.1% | $30,029,000 | 20,489 | +18,506 | +933% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $2,812,000 | 1,983 | -56 | -2.7% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -2.8% | $2,369,000 | 2,039 | -8,590 | -81% | $1161.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $14,236,000 | 10,629 | -416 | -3.8% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.23% | $13,487,000 | 11,045 | -2,166 | -16% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $14,305,000 | 13,211 | -432 | -3.2% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $16,056,000 | 13,643 | -456 | -3.2% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.32% | $14,733,000 | 14,099 | -2,975 | -17% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $20,610,000 | 17,074 | -421 | -2.4% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.68% | $19,755,000 | 17,495 | +6,391 | +58% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.24% | $11,516,000 | 11,104 | +2,457 | +28% | $1037.10 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.07% | $9,109,000 | 8,647 | +608 | +7.6% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.64% | $7,828,000 | 8,039 | +4,832 | +151% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.09% | $2,981,000 | 3,207 | +496 | +18% | $929.53 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.1% | $2,298,000 | 2,711 | +504 | +23% | $847.66 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.4% | $1,749,000 | 2,207 | +1,595 | +261% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $511,000 | 612 | +612 | NEW | $834.97 | Q3 2016 |