| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.3% | -0.21% | $2,627,314 | 25,436 | -4,133 | -14% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.38% | $2,483,787 | 29,569 | -10,000 | -25% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.2% | $4,471,000 | 39,569 | -3,329 | -7.8% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $4,556,000 | 42,898 | +40,796 | +1941% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.08% | $6,854,000 | 2,102 | -81 | -3.7% | $3260.70 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $7,280,000 | 2,183 | -18 | -0.82% | $3334.86 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.02% | $7,231,000 | 2,201 | +14 | +0.64% | $3285.32 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.03% | $7,525,000 | 2,187 | +20 | +0.92% | $3440.79 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.55% | $6,706,000 | 2,167 | -352 | -14% | $3094.60 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.01% | $8,205,000 | 2,519 | +8 | +0.32% | $3257.24 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.49% | $7,907,000 | 2,511 | -235 | -8.6% | $3148.94 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.79% | $7,577,000 | 2,746 | +465 | +20% | $2759.29 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.3% | $4,448,000 | 2,281 | +921 | +68% | $1950.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $2,514,000 | 1,360 | +156 | +13% | $1848.53 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.09% | $2,091,000 | 1,204 | -119 | -9% | $1736.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $2,506,000 | 1,323 | +57 | +4.5% | $1894.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.4% | $2,255,000 | 1,266 | -498 | -28% | $1781.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $2,650,000 | 1,764 | +125 | +7.6% | $1502.27 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $3,284,000 | 1,639 | +118 | +7.8% | $2003.66 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $2,586,000 | 1,521 | -57 | -3.6% | $1700.20 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.43% | $2,284,000 | 1,578 | +688 | +77% | $1447.40 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $1,041,000 | 890 | -10 | -1.1% | $1169.66 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.05% | $865,000 | 900 | +114 | +15% | $961.11 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.12% | $761,000 | 786 | +296 | +60% | $968.19 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $434,000 | 490 | +75 | +18% | $885.71 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $311,000 | 415 | 0 | $749.40 | Q4 2016 |