| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,645 | -100% | $833.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $623,000 | 1,645 | 0 | $378.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $519,000 | 1,645 | 0 | $315.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $576,000 | 1,645 | 0 | $350.15 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.07% | $497,000 | 1,645 | -27,549 | -94% | $302.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $8,789,000 | 29,194 | -24,121 | -45% | $301.06 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $14,682,000 | 53,315 | -2,675 | -4.8% | $275.38 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $16,466,000 | 55,990 | -2,359 | -4% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.11% | $15,318,000 | 58,349 | -44,719 | -43% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.06% | $23,214,000 | 103,068 | -27,590 | -21% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $17,212,000 | 130,658 | +737 | +0.57% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $20,855,000 | 129,921 | +6,272 | +5.1% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $14,091,000 | 123,649 | +280 | +0.23% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $17,467,000 | 123,369 | -32,026 | -21% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $19,400,000 | 155,395 | -22,528 | -13% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $17,093,000 | 177,923 | +3,480 | +2% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $13,230,000 | 174,443 | -7,880 | -4.3% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $15,107,000 | 182,323 | +6,972 | +4% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $14,105,000 | 175,351 | -35,365 | -17% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $13,305,000 | 210,716 | +210,716 | NEW | $63.14 | Q4 2017 |