| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -64,417 | -100% | $353.90 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0% | $1,308,000 | 64,417 | +218 | +0.34% | $20.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.24% | $1,450,000 | 64,199 | -11,226 | -15% | $22.59 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.85% | $8,997,000 | 75,425 | +11,816 | +19% | $119.28 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.5% | $14,744,000 | 63,609 | +4,806 | +8.2% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.42% | $17,731,000 | 58,803 | +3,239 | +5.8% | $301.53 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.03% | $16,770,000 | 55,564 | +229 | +0.41% | $301.81 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -1.7% | $14,520,000 | 55,335 | -13,500 | -20% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -1.8% | $16,489,000 | 68,835 | -16,200 | -19% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -2% | $18,968,000 | 85,035 | -19,780 | -19% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -2.8% | $12,599,000 | 104,815 | -43,200 | -29% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +1.2% | $8,154,000 | 148,015 | +33,510 | +29% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.02% | $10,540,000 | 114,505 | +500 | +0.44% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $7,524,000 | 114,005 | +114,005 | NEW | $66.00 | Q3 2019 |