| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 3.9% | +3.7% | $5,674,000 | 53,420 | +50,029 | +1475% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | -2.6% | $11,054,000 | 3,391 | -2,923 | -46% | $3259.81 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.69% | $21,053,000 | 6,314 | +2,118 | +50% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | -2.2% | $13,784,000 | 4,196 | -8,925 | -68% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.2% | $45,138,000 | 13,121 | +5,066 | +63% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.97% | $24,923,000 | 8,055 | -4,140 | -34% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -1.3% | $39,718,000 | 12,195 | -5,950 | -33% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.66% | $57,134,000 | 18,145 | -2,922 | -14% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.55% | $58,120,000 | 21,067 | -2,737 | -11% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +1.9% | $46,411,000 | 23,804 | +11,700 | +97% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.09% | $22,366,000 | 12,104 | -540 | -4.3% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.37% | $21,949,000 | 12,644 | -2,196 | -15% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2% | $28,101,000 | 14,840 | +10,000 | +207% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -3.1% | $8,619,000 | 4,840 | -15,710 | -76% | $1780.79 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +1% | $30,865,000 | 20,550 | +5,030 | +32% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.81% | $31,087,000 | 15,520 | -3,290 | -17% | $2003.03 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.54% | $31,973,000 | 18,810 | +2,120 | +13% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -1.4% | $24,156,000 | 16,690 | -5,460 | -25% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +0.47% | $25,904,000 | 22,150 | +1,550 | +7.5% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | 0% | $19,804,000 | 20,600 | 0 | $961.36 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | 0% | $19,941,000 | 20,600 | 0 | $968.01 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | -0.24% | $18,263,000 | 20,600 | -1,100 | -5.1% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.1% | $16,272,000 | 21,700 | +400 | +1.9% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -3% | $17,835,000 | 21,300 | -13,100 | -38% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.11% | $24,617,000 | 34,400 | -600 | -1.7% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -3.6% | $20,777,000 | 35,000 | -23,000 | -40% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -6.2% | $39,202,000 | 58,000 | -42,300 | -42% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 13% | +5% | $51,343,000 | 100,300 | +39,300 | +64% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +5.4% | $26,479,000 | 61,000 | +61,000 | NEW | $434.08 | Q2 2015 |