| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -153,524 | -100% | $421.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.72% | $25,302,000 | 153,524 | -76,076 | -33% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $38,701,000 | 229,600 | +229,600 | NEW | $168.56 | Q2 2022 | |
| 31 Mar 2021 | -0.45% | $0 | 0 | -78,304 | -100% | $421.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.45% | $16,586,000 | 78,304 | +78,304 | NEW | $211.82 | Q4 2020 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -189,503 | -100% | $421.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.09% | $19,005,000 | 189,503 | +30,463 | +19% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.18% | $8,855,000 | 159,040 | +79,100 | +99% | $55.68 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $3,987,000 | 79,940 | 0 | $49.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $4,661,000 | 79,940 | +79,940 | NEW | $58.31 | Q3 2019 |