| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -70,000 | -100% | $307.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -4.4% | $9,865,100 | 70,000 | -260,000 | -79% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +3.7% | $43,510,500 | 330,000 | +205,000 | +164% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1% | $15,121,250 | 125,000 | +65,000 | +108% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $6,240,000 | 60,000 | +1,000 | +1.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -4% | $5,235,070 | 59,000 | -171,000 | -74% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +5.1% | $22,115,000 | 230,000 | +216,000 | +1543% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | 0% | $30,624,000 | 14,000 | 0 | $2187.43 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +0.65% | $39,102,000 | 14,000 | +3,000 | +27% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $31,829,000 | 11,000 | 0 | $2893.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.79% | $29,318,000 | 11,000 | -5,000 | -31% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.13% | $40,101,000 | 16,000 | +1,000 | +6.7% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $31,029,000 | 15,000 | +15,000 | NEW | $2068.60 | Q1 2021 | |
| 30 Sep 2020 | -0.65% | $0 | 0 | -4,000 | -100% | $307.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.65% | $5,654,000 | 4,000 | +4,000 | NEW | $1413.50 | Q2 2020 | |
| 30 Jun 2019 | -6.2% | $0 | 0 | -25,000 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 6.2% | -0.25% | $29,333,000 | 25,000 | -1,000 | -3.8% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +1.2% | $26,926,000 | 26,000 | +4,000 | +18% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +1.2% | $26,256,000 | 22,000 | +3,500 | +19% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.73% | $20,640,000 | 18,500 | +2,000 | +12% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.08% | $17,025,000 | 16,500 | -200 | -1.2% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +1.6% | $17,475,000 | 16,700 | +3,200 | +24% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.22% | $12,948,000 | 13,500 | +500 | +3.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +5.7% | $11,813,000 | 13,000 | +13,000 | NEW | $908.69 | Q2 2017 |