| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 4.6% | -7.5% | $5,642,857 | 44,390 | -73,027 | -62% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.03% | $15,306,466 | 117,417 | +1,209 | +1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $12,003,144 | 116,208 | -1,738 | -1.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $9,907,464 | 117,946 | +1,349 | +1.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.11% | $13,176,000 | 116,597 | -4,916 | -4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $12,906,000 | 121,513 | +115,789 | +2023% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.08% | $18,660,000 | 5,724 | -149 | -2.5% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.01% | $19,583,000 | 5,873 | +25 | +0.43% | $3334.41 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.02% | $19,211,000 | 5,848 | -35 | -0.59% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.17% | $20,213,000 | 5,883 | +310 | +5.6% | $3435.83 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.19% | $17,244,000 | 5,573 | +329 | +6.3% | $3094.20 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.8% | $17,079,000 | 5,244 | +2,709 | +107% | $3256.86 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -5.9% | $7,982,000 | 2,535 | -2,701 | -52% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.33% | $14,445,000 | 5,236 | +466 | +9.8% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +1.3% | $9,300,000 | 4,770 | +2,116 | +80% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $4,607,000 | 2,654 | 0 | $1735.87 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.05% | $4,607,000 | 2,654 | +77 | +3% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.12% | $4,918,000 | 2,577 | +159 | +6.6% | $1908.42 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $4,626,000 | 2,418 | +2,418 | NEW | $1913.15 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -1,385 | -100% | $199.60 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.3% | $2,771,000 | 1,385 | +1,385 | NEW | $2000.72 | Q3 2018 | |
| 30 Jun 2018 | -0.89% | $0 | 0 | -1,221 | -100% | $199.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.14% | $1,676,000 | 1,221 | +189 | +18% | $1372.65 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.14% | $1,351,000 | 1,032 | +205 | +25% | $1309.11 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.09% | $795,000 | 827 | -185 | -18% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.05% | $981,000 | 1,012 | +107 | +12% | $969.37 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.13% | $801,000 | 905 | +233 | +35% | $885.08 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $499,000 | 672 | +13 | +2% | $742.56 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.02% | $552,000 | 659 | -27 | -3.9% | $837.63 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.04% | $491,000 | 686 | +70 | +11% | $715.74 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | 0% | $370,000 | 616 | 0 | $600.65 | Q1 2016 |