| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 7.6% | +0.03% | $57,674,000 | 411,577 | +1,577 | +0.38% | $140.13 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | 0% | $54,850,000 | 410,000 | 0 | $133.78 | Q3 2023 | ||
| 30 Jun 2023 | 6.9% | 0% | $49,389,000 | 410,000 | 0 | $120.46 | Q2 2023 | ||
| 31 Mar 2023 | 7.6% | -0.74% | $42,529,000 | 410,000 | -40,000 | -8.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | 0% | $39,704,000 | 450,000 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 8.6% | +8.2% | $43,043,000 | 450,000 | +427,500 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | 0% | $49,033,000 | 22,500 | 0 | $2179.24 | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | 0% | $62,580,000 | 22,500 | 0 | $2781.33 | Q1 2022 | ||
| 31 Dec 2021 | 7.8% | 0% | $65,183,000 | 22,500 | 0 | $2897.02 | Q4 2021 | ||
| 30 Sep 2021 | 7.5% | 0% | $60,154,000 | 22,500 | 0 | $2673.51 | Q3 2021 | ||
| 30 Jun 2021 | 6.7% | -0.45% | $54,940,000 | 22,500 | -1,500 | -6.2% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.28% | $49,500,000 | 24,000 | -1,000 | -4% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.23% | $43,816,000 | 25,000 | -1,000 | -3.8% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.25% | $38,106,000 | 26,000 | +1,200 | +4.8% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 6% | 0% | $35,168,000 | 24,800 | 0 | $1418.06 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | +0.26% | $28,816,000 | 24,800 | +800 | +3.3% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | 0% | $32,145,000 | 24,000 | 0 | $1339.38 | Q4 2019 | ||
| 30 Sep 2019 | 8.9% | +0.37% | $29,307,000 | 24,000 | +1,000 | +4.3% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.16% | $24,904,000 | 23,000 | +500 | +2.2% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.38% | $26,480,000 | 22,500 | +1,000 | +4.7% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | 0% | $22,467,000 | 21,500 | 0 | $1044.98 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | +0.55% | $25,952,000 | 21,500 | +1,500 | +7.5% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +1.6% | $22,793,000 | 20,000 | +4,000 | +25% | $1139.65 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +1.1% | $16,141,000 | 16,000 | +2,500 | +19% | $1008.81 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.76% | $14,240,000 | 13,500 | -1,500 | -10% | $1054.81 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.78% | $14,565,000 | 15,000 | +1,500 | +11% | $971.00 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | 0% | $12,551,000 | 13,500 | 0 | $929.70 | Q2 2017 | ||
| 31 Mar 2017 | 7.3% | +0.54% | $11,445,000 | 13,500 | +1,000 | +8% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | 0% | $9,951,000 | 12,500 | 0 | $796.08 | Q4 2016 | ||
| 30 Sep 2016 | 8.4% | 0% | $10,051,000 | 12,500 | 0 | $804.08 | Q3 2016 | ||
| 30 Jun 2016 | 7.5% | +0.6% | $8,794,000 | 12,500 | +1,000 | +8.7% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +1.2% | $8,773,000 | 11,500 | +2,000 | +21% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 6% | 0% | $7,391,000 | 9,500 | 0 | $778.00 | Q4 2015 |