| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -5,499 | -100% | $880.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -0.46% | $1,954,000 | 5,499 | -2,700 | -33% | $355.34 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | 0% | $2,589,000 | 8,199 | 0 | $315.77 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $1,992,000 | 8,199 | 0 | $242.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.93% | $2,912,000 | 8,199 | +4,250 | +108% | $355.17 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.49% | $1,312,000 | 3,949 | +3,949 | NEW | $332.24 | Q4 2021 | |
| 30 Jun 2021 | -4% | $0 | 0 | -32,006 | -100% | $880.18 | Q2 2021 | ||
| 31 Mar 2021 | 4% | +3% | $10,540,000 | 32,006 | +23,666 | +284% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $1,934,000 | 8,340 | 0 | $231.89 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | -2.3% | $1,455,000 | 8,340 | -5,750 | -41% | $174.46 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +2.7% | $2,100,000 | 14,090 | +8,390 | +147% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 24% | +24% | $587,000 | 5,700 | +5,700 | NEW | $102.98 | Q1 2020 | |
| 31 Mar 2019 | -1% | $0 | 0 | -13,296 | -100% | $880.18 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $1,363,000 | 13,296 | +13,296 | NEW | $102.51 | Q4 2018 |