| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -35% | $0 | 0 | -32,000 | -100% | $929.00 | Q3 2023 | ||
| 30 Jun 2023 | 35% | -37% | $10,321,280 | 32,000 | -34,000 | -52% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 56% | 0% | $21,589,260 | 66,000 | 0 | $327.11 | Q1 2023 | ||
| 31 Dec 2022 | 49% | 0% | $22,663,080 | 66,000 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 37% | 0% | $19,341,000 | 66,000 | 0 | $293.05 | Q3 2022 | ||
| 30 Jun 2022 | 28% | 0% | $19,603,000 | 66,000 | 0 | $297.02 | Q2 2022 | ||
| 31 Mar 2022 | 21% | 0% | $21,786,000 | 66,000 | 0 | $330.09 | Q1 2022 | ||
| 31 Dec 2021 | 18% | 0% | $25,248,000 | 66,000 | 0 | $382.55 | Q4 2021 | ||
| 30 Sep 2021 | 14% | 0% | $24,949,000 | 66,000 | 0 | $378.02 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $25,048,000 | 66,000 | 0 | $379.52 | Q2 2021 | ||
| 31 Mar 2021 | 14% | +5.2% | $21,582,000 | 66,000 | +23,800 | +56% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +9.2% | $11,128,000 | 42,200 | +42,200 | NEW | $263.70 | Q4 2020 |