| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4% | $0 | 0 | -316,204 | -100% | $833.54 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +1.3% | $99,702,000 | 316,204 | +100,000 | +46% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -1.9% | $75,712,000 | 216,204 | -150,000 | -41% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -3.4% | $110,594,000 | 366,204 | -285,000 | -44% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +3.9% | $196,058,000 | 651,204 | +341,605 | +110% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +2.6% | $85,260,000 | 309,599 | +247,108 | +395% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -1.2% | $18,378,000 | 62,491 | -107,109 | -63% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -3.2% | $44,523,000 | 169,600 | -220,400 | -57% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +5.1% | $87,840,000 | 390,000 | +365,000 | +1460% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $3,293,000 | 25,000 | 0 | $131.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.3% | $4,013,000 | 25,000 | +25,000 | NEW | $160.52 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -80,868 | -100% | $833.54 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $10,096,000 | 80,868 | 0 | $124.85 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.05% | $7,769,000 | 80,868 | +4,060 | +5.3% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $5,825,000 | 76,808 | +76,808 | NEW | $75.84 | Q3 2018 |