| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.61% | $0 | 0 | -115,000 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | 0% | $9,660,000 | 115,000 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | +0.92% | $12,995,000 | 115,000 | +115,000 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -10,000 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $32,599,500 | 10,000 | 0 | $3259.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $33,343,000 | 10,000 | 0 | $3334.30 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $32,850,000 | 10,000 | 0 | $3285.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $34,402,000 | 10,000 | 0 | $3440.20 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.29% | $30,941,000 | 10,000 | -1,500 | -13% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $37,455,000 | 11,500 | 0 | $3256.96 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | 0% | $36,210,000 | 11,500 | 0 | $3148.70 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | 0% | $31,726,000 | 11,500 | 0 | $2758.78 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | 0% | $22,422,000 | 11,500 | 0 | $1949.74 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.39% | $21,250,000 | 11,500 | +4,000 | +53% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | 0% | $13,019,000 | 7,500 | 0 | $1735.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | 0% | $14,202,000 | 7,500 | 0 | $1893.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | 0% | $13,356,000 | 7,500 | 0 | $1780.80 | Q1 2019 |