| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.78% | $0 | 0 | -10,701 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.78% | $36,814,000 | 10,701 | +10,701 | NEW | $3440.24 | Q2 2021 | |
| 31 Mar 2021 | -0.96% | $0 | 0 | -16,392 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | -1% | $53,388,000 | 16,392 | -17,356 | -51% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.52% | $106,263,000 | 33,748 | -7,170 | -18% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -4% | $112,885,000 | 40,918 | -65,078 | -61% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +4.2% | $206,663,000 | 105,996 | +75,166 | +244% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.4% | $56,968,000 | 30,830 | -30,002 | -49% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.02% | $105,599,000 | 60,832 | +509 | +0.84% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.55% | $114,229,000 | 60,323 | -11,880 | -16% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +2.2% | $128,575,000 | 72,203 | +41,383 | +134% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.5% | $46,291,000 | 30,820 | -27,680 | -47% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 4% | -2.7% | $117,176,000 | 58,500 | -39,155 | -40% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +1.4% | $165,994,000 | 97,655 | +24,295 | +33% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -3.2% | $106,177,000 | 73,360 | -72,509 | -50% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +2.9% | $170,589,000 | 145,869 | +72,790 | +100% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -2% | $70,229,000 | 73,079 | -44,049 | -38% | $961.00 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +2.1% | $113,380,000 | 117,128 | +41,418 | +55% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 4% | 0% | $67,155,000 | 75,710 | 0 | $887.00 | Q1 2017 |