| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -11,549 | -100% | $508.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.27% | $3,153,000 | 11,549 | -10,000 | -46% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.29% | $7,605,000 | 21,549 | -10,000 | -32% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $9,433,000 | 31,549 | 0 | $299.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $8,611,000 | 31,549 | 0 | $272.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | -0.12% | $8,768,000 | 31,549 | -5,000 | -14% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | 0% | $9,337,000 | 36,549 | 0 | $255.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $8,475,000 | 36,549 | 0 | $231.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | 0% | $7,783,000 | 36,549 | 0 | $212.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $6,524,000 | 36,549 | 0 | $178.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | +0.92% | $6,682,000 | 36,549 | +36,549 | NEW | $182.82 | Q1 2020 |