| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.8% | $0 | 0 | -17,000 | -100% | $4163.00 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | 0% | $27,935,000 | 17,000 | 0 | $1643.24 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +2% | $29,733,000 | 17,000 | +7,000 | +70% | $1749.00 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $23,485,000 | 10,000 | +10,000 | NEW | $2348.50 | Q1 2022 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -4,000 | -100% | $4163.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.12% | $8,909,000 | 4,000 | -1,000 | -20% | $2227.25 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -1.4% | $8,553,000 | 5,000 | -7,500 | -60% | $1710.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.27% | $19,904,000 | 12,500 | -1,500 | -11% | $1592.32 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $18,834,000 | 14,000 | +14,000 | NEW | $1345.29 | Q1 2020 | |
| 31 Mar 2019 | -3% | $0 | 0 | -6,000 | -100% | $4163.00 | Q1 2019 | ||
| 31 Dec 2018 | 3% | -0.49% | $10,335,000 | 6,000 | -1,000 | -14% | $1722.50 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.28% | $13,888,000 | 7,000 | -500 | -6.7% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.53% | $15,203,000 | 7,500 | -800 | -9.6% | $2027.07 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +6.3% | $17,267,000 | 8,300 | +8,300 | NEW | $2080.36 | Q1 2018 |