| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.18% | +0.01% | $1,867,000 | 21,164 | +1,565 | +8% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.19% | $1,875,000 | 19,599 | +18,628 | +1918% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $2,116,000 | 971 | -10 | -1% | $2179.20 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.13% | $2,729,000 | 981 | -550 | -36% | $2781.86 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.13% | $4,435,000 | 1,531 | +587 | +62% | $2896.80 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.06% | $2,524,000 | 944 | -124 | -12% | $2673.73 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $2,608,000 | 1,068 | -15 | -1.4% | $2441.95 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $2,234,000 | 1,083 | +176 | +19% | $2062.79 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,590,000 | 907 | -30 | -3.2% | $1753.03 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,373,000 | 937 | -28 | -2.9% | $1465.31 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.07% | $1,369,000 | 965 | -276 | -22% | $1418.65 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $1,442,000 | 1,241 | -37 | -2.9% | $1161.97 | Q1 2020 | |
| 31 Mar 2020 | call | -2.9% | $0 | 0 | -400 | -100% | $307.38 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.13% | $1,712,000 | 1,278 | -543 | -30% | $1339.59 | Q4 2019 | |
| 31 Dec 2019 | call | 2.9% | 0% | $536,000 | 400 | 0 | $1340.00 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.08% | $2,224,000 | 1,821 | +365 | +25% | $1221.31 | Q3 2019 | |
| 30 Sep 2019 | call | 20% | -5.1% | $488,000 | 400 | -100 | -20% | $1220.00 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.02% | $1,577,000 | 1,456 | -91 | -5.9% | $1083.10 | Q2 2019 | |
| 30 Jun 2019 | call | 7% | +5.6% | $541,000 | 500 | +400 | +400% | $1082.00 | Q2 2019 |
| 31 Mar 2019 | 0.46% | +0.03% | $1,821,000 | 1,547 | +93 | +6.4% | $1177.12 | Q1 2019 | |
| 31 Mar 2019 | call | 2% | +2% | $118,000 | 100 | +100 | NEW | $1180.00 | Q1 2019 |
| 31 Dec 2018 | 0.45% | -0.15% | $1,519,000 | 1,454 | -479 | -25% | $1044.70 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.08% | $2,330,000 | 1,933 | +266 | +16% | $1205.38 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,879,000 | 1,667 | -36 | -2.1% | $1127.17 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.13% | $1,766,000 | 1,703 | +405 | +31% | $1036.99 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $1,367,000 | 1,298 | +58 | +4.7% | $1053.16 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.04% | $1,207,000 | 1,240 | -111 | -8.2% | $973.39 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $1,255,000 | 1,351 | +85 | +6.7% | $928.94 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.07% | $1,073,000 | 1,266 | +202 | +19% | $847.55 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $843,000 | 1,064 | -38 | -3.4% | $792.29 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $886,000 | 1,102 | -52 | -4.5% | $803.99 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.06% | $812,000 | 1,154 | -181 | -14% | $703.64 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $1,018,000 | 1,335 | +31 | +2.4% | $762.55 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $1,015,000 | 1,304 | 0 | $778.37 | Q4 2015 |