| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6% | $0 | 0 | -159,401 | -100% | $1196.73 | Q3 2022 | ||
| 30 Jun 2022 | 6% | +0.39% | $61,216,000 | 159,401 | +10,306 | +6.9% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +3.5% | $72,412,000 | 149,095 | +86,597 | +139% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.6% | $30,833,000 | 62,498 | -10,531 | -14% | $493.34 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -4% | $35,396,000 | 73,029 | -78,073 | -52% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -1.1% | $56,429,000 | 151,102 | -25,749 | -15% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1% | $62,466,000 | 176,851 | -29,825 | -14% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +6.2% | $75,691,000 | 206,676 | +206,676 | NEW | $366.23 | Q4 2020 | |
| 30 Sep 2020 | -7.2% | $0 | 0 | -216,167 | -100% | $1196.73 | Q3 2020 | ||
| 30 Jun 2020 | 7.2% | -1.8% | $51,232,000 | 216,167 | -54,771 | -20% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +5.9% | $45,371,000 | 270,938 | +270,938 | NEW | $167.46 | Q1 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -112,809 | -100% | $1196.73 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | +0.02% | $17,564,000 | 112,809 | +502 | +0.45% | $155.70 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.21% | $15,268,000 | 112,307 | +8,028 | +7.7% | $135.95 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -3.3% | $14,129,000 | 104,279 | -82,907 | -44% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +5.7% | $21,750,000 | 187,186 | +187,186 | NEW | $116.19 | Q4 2018 | |
| 30 Sep 2018 | -18% | $0 | 0 | -317,623 | -100% | $1196.73 | Q3 2018 | ||
| 30 Jun 2018 | 18% | +7.9% | $42,457,000 | 317,623 | +139,688 | +79% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -1.1% | $20,600,000 | 177,935 | -32,822 | -16% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.37% | $23,681,000 | 210,757 | -11,294 | -5.1% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 6% | +2.8% | $23,660,000 | 222,051 | +103,908 | +88% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.12% | $11,390,000 | 118,143 | -3,220 | -2.7% | $96.41 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.79% | $11,178,000 | 121,363 | -21,004 | -15% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +4.7% | $11,664,000 | 142,367 | +86,954 | +157% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -2.1% | $4,461,000 | 55,413 | -31,040 | -36% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.68% | $5,906,000 | 86,453 | -9,146 | -9.6% | $68.31 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +2% | $6,084,000 | 95,599 | +20,765 | +28% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | 0% | $4,768,000 | 74,834 | 0 | $63.71 | Q4 2015 |