| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.3% | +0.03% | $12,893,000 | 154,431 | +3,730 | +2.5% | $83.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $17,030,000 | 150,701 | -4,057 | -2.6% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.6% | $16,437,000 | 154,758 | +147,093 | +1919% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.03% | $24,988,000 | 7,665 | +112 | +1.5% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.91% | $25,185,000 | 7,553 | +3,540 | +88% | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.12% | $13,183,000 | 4,013 | -191 | -4.5% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $14,462,000 | 4,204 | +145 | +3.6% | $3440.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $12,559,000 | 4,059 | -90 | -2.2% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $13,513,000 | 4,149 | +38 | +0.92% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.05% | $12,944,000 | 4,111 | +98 | +2.4% | $3148.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.2% | $11,072,000 | 4,013 | -404 | -9.1% | $2759.03 | Q2 2020 | |
| 30 Jun 2020 | call | -15% | $0 | 0 | -300 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.08% | $8,612,000 | 4,417 | -170 | -3.7% | $1949.74 | Q1 2020 | |
| 31 Mar 2020 | call | 15% | -9.7% | $585,000 | 300 | -200 | -40% | $1950.00 | Q1 2020 |
| 31 Dec 2019 | 1.5% | -0.29% | $8,476,000 | 4,587 | -910 | -17% | $1847.83 | Q4 2019 | |
| 31 Dec 2019 | call | 5% | +5% | $924,000 | 500 | +500 | NEW | $1848.00 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.29% | $9,542,000 | 5,497 | +984 | +22% | $1735.86 | Q3 2019 | |
| 30 Sep 2019 | call | -12% | $0 | 0 | -500 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $8,546,000 | 4,513 | -125 | -2.7% | $1893.64 | Q2 2019 | |
| 30 Jun 2019 | call | 12% | +9.8% | $947,000 | 500 | +400 | +400% | $1894.00 | Q2 2019 |
| 31 Mar 2019 | 2.1% | +0.1% | $8,259,000 | 4,638 | +217 | +4.9% | $1780.72 | Q1 2019 | |
| 31 Mar 2019 | call | 3% | +3% | $178,000 | 100 | +100 | NEW | $1780.00 | Q1 2019 |
| 31 Dec 2018 | 2% | -0.19% | $6,640,000 | 4,421 | -419 | -8.7% | $1501.92 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.34% | $9,694,000 | 4,840 | +696 | +17% | $2002.89 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $7,042,000 | 4,144 | +151 | +3.8% | $1699.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.11% | $5,779,000 | 3,993 | +246 | +6.6% | $1447.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.16% | $4,382,000 | 3,747 | +480 | +15% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.32% | $3,140,000 | 3,267 | +978 | +43% | $961.13 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.3% | $2,215,000 | 2,289 | +871 | +61% | $967.67 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.21% | $1,257,000 | 1,418 | -608 | -30% | $886.46 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $1,519,000 | 2,026 | +68 | +3.5% | $749.75 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $1,639,000 | 1,958 | -15 | -0.76% | $837.08 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.18% | $1,412,000 | 1,973 | +518 | +36% | $715.66 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.05% | $864,000 | 1,455 | +176 | +14% | $593.81 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $865,000 | 1,279 | 0 | $676.31 | Q4 2015 |