| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -14% | $0 | 0 | -58,110 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 14% | -3.3% | $9,370,000 | 58,110 | -14,000 | -19% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 15% | -6.7% | $16,034,000 | 72,110 | -31,160 | -30% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 25% | 0% | $34,734,000 | 103,270 | 0 | $336.34 | Q4 2021 | ||
| 30 Sep 2021 | 20% | +2.1% | $35,048,000 | 103,270 | +10,700 | +12% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.76% | $32,187,000 | 92,570 | +4,000 | +4.5% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 17% | +3.4% | $26,086,000 | 88,570 | +17,400 | +24% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 16% | +3.4% | $19,440,000 | 71,170 | +15,000 | +27% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 20% | +20% | $14,710,000 | 56,170 | +56,170 | NEW | $261.88 | Q3 2020 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -3,700 | -100% | $655.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.78% | $292,000 | 3,700 | -65,400 | -95% | $78.92 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $4,649,000 | 69,100 | +69,100 | NEW | $67.28 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -14,500 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $792,000 | 14,500 | 0 | $54.62 | Q4 2013 |