| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -5,372 | -100% | $309.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.85% | $14,362,000 | 5,372 | -3,053 | -36% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $20,572,000 | 8,425 | +8,425 | NEW | $2441.78 | Q2 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -7,300 | -100% | $309.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $9,777,000 | 7,300 | +7,300 | NEW | $1339.32 | Q4 2019 | |
| 31 Dec 2018 | -4.4% | $0 | 0 | -25,140 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 4.4% | +0.9% | $30,346,000 | 25,140 | +5,140 | +26% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $22,584,000 | 20,000 | +20,000 | NEW | $1129.20 | Q2 2018 | |
| 31 Dec 2017 | -6.6% | $0 | 0 | -70,000 | -100% | $309.00 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | +0.79% | $68,160,000 | 70,000 | +8,300 | +13% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 4% | -3.3% | $57,361,000 | 61,700 | -51,612 | -46% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.74% | $96,066,000 | 113,312 | +11,700 | +12% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -3.6% | $80,522,000 | 101,612 | -64,811 | -39% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +8.5% | $133,814,000 | 166,423 | +166,423 | NEW | $804.06 | Q3 2016 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -33,995 | -100% | $309.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | -2.1% | $25,935,000 | 33,995 | -29,065 | -46% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +4.8% | $49,061,000 | 63,060 | +63,060 | NEW | $778.01 | Q4 2015 |