| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -4,663 | -100% | $388.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.01% | $490,967 | 4,663 | +945 | +25% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $613,000 | 3,718 | 0 | $164.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.02% | $627,000 | 3,718 | +1,615 | +77% | $168.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $478,000 | 2,103 | 0 | $227.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $431,000 | 2,103 | 0 | $204.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $517,000 | 2,103 | +2,103 | NEW | $245.84 | Q3 2021 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -203,249 | -100% | $388.60 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $20,384,000 | 203,249 | +203,249 | NEW | $100.29 | Q2 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -137,363 | -100% | $388.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0.75% | $6,915,000 | 137,363 | +137,363 | NEW | $50.34 | Q4 2019 |