| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.9% | $0 | 0 | -45,040 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $5,090,000 | 45,040 | 0 | $113.01 | Q3 2022 | ||
| 30 Jun 2022 | 8.3% | +7.5% | $4,784,000 | 45,040 | +40,963 | +1005% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 16% | 0% | $13,291,000 | 4,077 | 0 | $3260.00 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -0.03% | $13,594,000 | 4,077 | -9 | -0.22% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.8% | $13,423,000 | 4,086 | +641 | +19% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3% | $11,851,000 | 3,445 | +1,017 | +42% | $3440.06 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | 0% | $7,512,000 | 2,428 | 0 | $3093.90 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | -0.69% | $7,908,000 | 2,428 | -432 | -15% | $3257.00 | Q4 2020 | |
| 30 Sep 2020 | 10% | -8% | $9,005,000 | 2,860 | -2,277 | -44% | $3148.60 | Q3 2020 | |
| 30 Jun 2020 | 12% | -32% | $14,172,000 | 5,137 | -14,073 | -73% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +9.1% | $37,454,000 | 19,210 | +19,210 | NEW | $1949.71 | Q1 2020 | |
| 31 Dec 2018 | -4% | $0 | 0 | -42,437 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 4% | -2.7% | $85,001,000 | 42,437 | -28,872 | -40% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -1.3% | $121,211,000 | 71,309 | -20,100 | -22% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -1.2% | $132,300,000 | 91,409 | -22,591 | -20% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.64% | $133,320,000 | 114,000 | +16,100 | +16% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $94,116,000 | 97,900 | +97,900 | NEW | $961.35 | Q3 2017 |