| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -88,910 | -100% | $322.28 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $21,129,462 | 88,910 | 0 | $237.65 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +1% | $17,796,000 | 88,910 | +88,910 | NEW | $200.16 | Q3 2022 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -63,945 | -100% | $322.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.48% | $10,442,000 | 63,945 | +63,945 | NEW | $163.30 | Q1 2022 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -368,419 | -100% | $322.28 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $53,642,000 | 368,419 | 0 | $145.60 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $54,567,000 | 368,419 | 0 | $148.11 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.1% | $40,102,000 | 368,419 | +252,250 | +217% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $13,379,000 | 116,169 | +116,169 | NEW | $115.17 | Q4 2019 |