| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -27,889 | -100% | $833.54 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $9,766,000 | 27,889 | +27,889 | NEW | $350.17 | Q4 2021 | |
| 31 Dec 2019 | -3.2% | $0 | 0 | -184,631 | -100% | $833.54 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -0.44% | $21,041,000 | 184,631 | -25,741 | -12% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -1.1% | $29,784,000 | 210,372 | -60,176 | -22% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.35% | $33,775,000 | 270,548 | -19,633 | -6.8% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.35% | $27,878,000 | 290,181 | +20,856 | +7.7% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.47% | $20,426,000 | 269,325 | +67,032 | +33% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.26% | $16,762,000 | 202,293 | +36,282 | +22% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.54% | $13,354,000 | 166,011 | +77,742 | +88% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $5,573,000 | 88,269 | +88,269 | NEW | $63.14 | Q4 2017 |