| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.49% | +0.49% | $1,867,140 | 18,000 | +18,000 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -1% | $0 | 0 | -1,250 | -100% | $309.00 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -1.7% | $3,477,000 | 1,250 | -2,050 | -62% | $2781.60 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.43% | $9,560,000 | 3,300 | +500 | +18% | $2896.97 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.19% | $7,486,000 | 2,800 | +250 | +9.8% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.55% | $6,227,000 | 2,550 | +1,000 | +65% | $2441.96 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.61% | $3,197,000 | 1,550 | -1,050 | -40% | $2062.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $4,556,000 | 2,600 | +350 | +16% | $1752.31 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.14% | $3,298,000 | 2,250 | +700 | +45% | $1465.78 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.59% | $2,198,000 | 1,550 | -2,427 | -61% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $4,621,000 | 3,977 | -26 | -0.65% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.79% | $5,361,000 | 4,003 | -5,946 | -60% | $1339.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.1% | $12,149,000 | 9,949 | -7,851 | -44% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $19,274,000 | 17,800 | +153 | +0.87% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -2.6% | $20,769,000 | 17,647 | -27,159 | -61% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.47% | $46,821,000 | 44,806 | +4,849 | +12% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -1.7% | $48,231,000 | 39,957 | -17,086 | -30% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +6.1% | $64,412,000 | 57,043 | +54,480 | +2126% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.35% | $2,658,000 | 2,563 | -3,191 | -55% | $1037.07 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.05% | $6,062,000 | 5,754 | -476 | -7.6% | $1053.53 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.05% | $6,067,000 | 6,230 | -575 | -8.4% | $973.84 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $6,327,000 | 6,805 | +365 | +5.7% | $929.76 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.16% | $5,460,000 | 6,440 | +1,790 | +38% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -5.3% | $3,685,000 | 4,650 | -63,486 | -93% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 4% | +3.1% | $54,786,000 | 68,136 | +53,125 | +354% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.56% | $10,561,000 | 15,011 | -8,901 | -37% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 2% | -7.2% | $18,243,000 | 23,912 | -86,026 | -78% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 7% | +7% | $85,533,000 | 109,938 | +109,938 | NEW | $778.01 | Q4 2015 |