| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -7,141 | -100% | $307.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -1.6% | $15,621,000 | 7,141 | -7,265 | -50% | $2187.51 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +2.1% | $40,236,000 | 14,406 | +8,421 | +141% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -1.9% | $17,318,000 | 5,985 | -5,812 | -49% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -2.2% | $31,443,000 | 11,797 | -10,965 | -48% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -2.1% | $57,049,000 | 22,762 | -12,899 | -36% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.3% | $73,769,000 | 35,661 | -2,279 | -6% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +1.2% | $66,466,000 | 37,940 | +11,220 | +42% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.88% | $39,268,000 | 26,720 | +7,175 | +37% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $27,629,000 | 19,545 | +19,545 | NEW | $1413.61 | Q2 2020 |