| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.96% | $0 | 0 | -13,376 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.96% | +0.68% | $3,078,353 | 13,376 | +9,495 | +245% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.46% | $1,303,000 | 3,881 | -6,899 | -64% | $335.74 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.4% | $4,258,000 | 10,780 | -6,049 | -36% | $394.99 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.29% | $9,415,000 | 16,829 | +4,743 | +39% | $559.45 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -3.6% | $8,197,000 | 12,086 | -58,978 | -83% | $678.22 | Q4 2021 | |
| 30 Sep 2021 | 4% | +1.8% | $45,970,000 | 71,064 | +31,184 | +78% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $22,190,000 | 39,880 | -2,286 | -5.4% | $556.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $20,816,000 | 42,166 | +42,166 | NEW | $493.67 | Q1 2021 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -120,727 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | +2.1% | $37,526,000 | 120,727 | +90,252 | +296% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $8,800,000 | 30,475 | -725 | -2.3% | $288.76 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $7,488,000 | 31,200 | +31,200 | NEW | $240.00 | Q1 2018 |