| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.7% | +2.7% | $42,105,314 | 501,254 | +501,254 | NEW | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -3.6% | $0 | 0 | -514,502 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.4% | $54,645,000 | 514,502 | +488,038 | +1844% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +4.4% | $86,272,000 | 26,464 | +26,464 | NEW | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -14,262 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +2.2% | $46,851,000 | 14,262 | +11,564 | +429% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $9,282,000 | 2,698 | +40 | +1.5% | $3440.33 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.09% | $8,224,000 | 2,658 | +413 | +18% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.1% | $7,312,000 | 2,245 | +353 | +19% | $3257.02 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $5,957,000 | 1,892 | -23 | -1.2% | $3148.52 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.53% | $5,283,000 | 1,915 | -999 | -34% | $2758.75 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -5.4% | $5,681,000 | 2,914 | -9,755 | -77% | $1949.55 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $23,410,000 | 12,669 | -256 | -2% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.48% | $22,437,000 | 12,925 | -3,137 | -20% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.1% | $30,415,000 | 16,062 | -564 | -3.4% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.58% | $29,607,000 | 16,626 | -3,473 | -17% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.97% | $30,188,000 | 20,099 | +6,271 | +45% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $27,697,000 | 13,828 | -205 | -1.5% | $2002.96 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.88% | $23,853,000 | 14,033 | +5,426 | +63% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $12,457,000 | 8,607 | +926 | +12% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.07% | $8,983,000 | 7,681 | +549 | +7.7% | $1169.51 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.44% | $6,856,000 | 7,132 | +3,312 | +87% | $961.30 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.14% | $3,698,000 | 3,820 | +701 | +22% | $968.06 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.18% | $2,765,000 | 3,119 | +884 | +40% | $886.50 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.34% | $1,676,000 | 2,235 | +1,422 | +175% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $681,000 | 813 | +813 | NEW | $837.64 | Q3 2016 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -600 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $223,000 | 600 | +600 | NEW | $371.67 | Q1 2015 |