| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,000 | -100% | $1196.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $363,000 | 1,000 | +200 | +25% | $363.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $307,000 | 800 | 0 | $383.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.89% | $389,000 | 800 | -140,063 | -99% | $486.25 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.17% | $69,492,000 | 140,863 | -31,900 | -18% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.18% | $83,735,000 | 172,763 | -30,000 | -15% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.25% | $75,722,000 | 202,763 | +53,966 | +36% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.78% | $52,557,000 | 148,797 | +148,797 | NEW | $353.21 | Q1 2021 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -335,280 | -100% | $1196.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.21% | $59,687,000 | 335,280 | +53,300 | +19% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.22% | $43,885,000 | 281,980 | -51,800 | -16% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.21% | $45,321,000 | 333,780 | +62,000 | +23% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.1% | $36,823,000 | 271,780 | -27,300 | -9.1% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.08% | $34,768,000 | 299,080 | +23,100 | +8.4% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.08% | $34,644,000 | 275,980 | +23,022 | +9.1% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.95% | $33,813,000 | 252,958 | +252,780 | +142011% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,000 | 178 | +178 | NEW | $117.98 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -364,300 | -100% | $1196.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.1% | $38,816,000 | 364,300 | -31,100 | -7.9% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $38,117,000 | 395,400 | +31,400 | +8.6% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $33,524,000 | 364,000 | +900 | +0.25% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.12% | $29,749,000 | 363,100 | -40,500 | -10% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $32,490,000 | 403,600 | +403,600 | NEW | $80.50 | Q3 2016 |