| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.8% | $0 | 0 | -318,987 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | +0.03% | $36,046,000 | 318,987 | +1,667 | +0.53% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +4.9% | $33,702,000 | 317,320 | +301,801 | +1945% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -1.4% | $50,592,000 | 15,519 | -3,310 | -18% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.05% | $62,783,000 | 18,829 | +125 | +0.67% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.02% | $61,444,000 | 18,704 | -45 | -0.24% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.06% | $64,500,000 | 18,749 | +121 | +0.65% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.2% | $57,636,000 | 18,628 | -386 | -2% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.05% | $61,928,000 | 19,014 | +87 | +0.46% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.08% | $59,597,000 | 18,927 | -125 | -0.66% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.44% | $52,562,000 | 19,052 | -742 | -3.7% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.27% | $38,592,000 | 19,794 | +515 | +2.7% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.27% | $35,625,000 | 19,279 | +608 | +3.3% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.11% | $32,411,000 | 18,671 | +228 | +1.2% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.44% | $34,925,000 | 18,443 | +806 | +4.6% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +0.54% | $31,407,000 | 17,637 | +972 | +5.8% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -0.1% | $25,030,000 | 16,665 | -174 | -1% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.07% | $33,728,000 | 16,839 | +98 | +0.59% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 10% | +8.2% | $28,456,000 | 16,741 | +13,541 | +423% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -11% | $4,631,000 | 3,200 | -12,800 | -80% | $1447.19 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.02% | $18,712,000 | 16,000 | -40 | -0.25% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.06% | $15,420,000 | 16,040 | +151 | +0.95% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +5.8% | $15,381,000 | 15,889 | +12,472 | +365% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -5.4% | $3,029,000 | 3,417 | -11,755 | -77% | $886.45 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.35% | $11,377,000 | 15,172 | -914 | -5.7% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.66% | $13,469,000 | 16,086 | -1,534 | -8.7% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.98% | $12,608,000 | 17,620 | -2,445 | -12% | $715.55 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.62% | $11,910,000 | 20,065 | +1,779 | +9.7% | $593.57 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | 0% | $12,359,000 | 18,286 | 0 | $675.87 | Q4 2015 |