| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.01% | -0% | $755,279 | 1,797 | -1,037 | -37% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.79% | $1,037,000 | 2,834 | -214,530 | -99% | $365.91 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.03% | $92,630,000 | 217,364 | -5,788 | -2.6% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $119,869,000 | 223,152 | +9,093 | +4.2% | $537.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $153,940,000 | 214,059 | -2,279 | -1.1% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.13% | $123,129,000 | 216,338 | +27,865 | +15% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $122,639,000 | 188,473 | +3,926 | +2.1% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.34% | $109,850,000 | 184,547 | -58,199 | -24% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.1% | $114,641,000 | 242,746 | +231,109 | +1986% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $3,861,000 | 11,637 | +1,965 | +20% | $331.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $3,129,000 | 9,672 | -1,683 | -15% | $323.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.14% | $2,725,200 | 11,355 | -33,868 | -75% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $13,223,204 | 45,223 | +12,247 | +37% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $7,621,083 | 32,976 | +15,614 | +90% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $3,261,277 | 17,362 | +10,716 | +161% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | $850 | 909 | 0 | $0.94 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $1,189,700 | 6,646 | +6,646 | NEW | $179.01 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -33,911 | -100% | $171.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.1% | $5,144,300 | 33,911 | -49,838 | -60% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.12% | $14,476,015 | 83,749 | +53,294 | +175% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.12% | $6,187,238 | 30,455 | -44,347 | -59% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.14% | $13,768,804 | 74,802 | +60,154 | +411% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $2,713,982 | 14,648 | -447 | -3% | $185.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $2,134,886 | 15,095 | 0 | $141.43 | Q2 2017 |