| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -9.2% | $0 | 0 | -242,695 | -100% | $609.24 | Q2 2022 | ||
| 31 Mar 2022 | 9.2% | +9.1% | $87,987,000 | 242,695 | +239,820 | +8342% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -9.7% | $1,144,000 | 2,875 | -253,567 | -99% | $397.91 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +0.38% | $91,795,000 | 256,442 | +9,897 | +4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +9.6% | $87,383,000 | 246,545 | +246,545 | NEW | $354.43 | Q2 2021 | |
| 31 Mar 2021 | -5% | $0 | 0 | -88,466 | -100% | $609.24 | Q1 2021 | ||
| 31 Dec 2020 | 5% | +5% | $27,755,000 | 88,466 | +88,466 | NEW | $313.74 | Q4 2020 | |
| 30 Sep 2020 | -21% | $0 | 0 | -468,408 | -100% | $609.24 | Q3 2020 | ||
| 30 Jun 2020 | 21% | +11% | $115,978,000 | 468,408 | +245,217 | +110% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -3.9% | $42,496,000 | 223,191 | -106,368 | -32% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.58% | $70,068,000 | 329,559 | -17,912 | -5.2% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $65,607,000 | 347,471 | 0 | $188.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $33,425,000 | 239,238 | 0 | $139.71 * | Q2 2019 | |||
| 31 Mar 2019 | 14% | +14% | $91,445,000 | 508,987 | +508,987 | NEW | $179.66 | Q1 2019 |