| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.71% | $0 | 0 | -66,450 | -100% | $388.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -0.19% | $6,996,521 | 66,450 | -18,190 | -21% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $13,950,000 | 84,640 | +84,640 | NEW | $164.82 | Q3 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -80,100 | -100% | $388.60 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $19,687,000 | 80,100 | 0 | $245.78 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.65% | $20,130,000 | 80,100 | +45,910 | +134% | $251.31 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.5% | $6,240,000 | 34,190 | -42,120 | -55% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.28% | $16,164,000 | 76,310 | +18,310 | +32% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.53% | $7,965,000 | 58,000 | -48,150 | -45% | $137.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.48% | $10,646,000 | 106,150 | +48,750 | +85% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $3,196,000 | 57,400 | +57,400 | NEW | $55.68 | Q1 2020 |