| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -8,714 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -8.2% | $3,219,126 | 8,714 | -44,458 | -84% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +5.3% | $17,064,490 | 53,172 | +53,172 | NEW | $320.93 | Q1 2023 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -12,150 | -100% | $600.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.54% | $3,248,000 | 12,150 | +12,150 | NEW | $267.33 | Q3 2022 | |
| 30 Jun 2022 | -16% | $0 | 0 | -128,800 | -100% | $600.64 | Q2 2022 | ||
| 31 Mar 2022 | 16% | +14% | $46,788,000 | 128,800 | +113,548 | +744% | $363.26 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $6,070,000 | 15,252 | +15,252 | NEW | $397.98 | Q4 2021 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -4,018 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.29% | $1,261,000 | 4,018 | +4,018 | NEW | $313.84 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -10,000 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -9.2% | $2,461,000 | 10,000 | -80,000 | -89% | $246.10 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $17,078,000 | 90,000 | +90,000 | NEW | $189.76 | Q1 2020 | |
| 30 Sep 2018 | -6.7% | $0 | 0 | -94,000 | -100% | $600.64 | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | +6.7% | $16,135,000 | 94,000 | +94,000 | NEW | $171.65 | Q2 2018 |