| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -96,965 | -100% | $929.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.04% | $37,094,000 | 96,965 | +2,038 | +2.1% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.67% | $37,080,000 | 94,927 | +28,460 | +43% | $390.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $24,924,000 | 66,467 | +4,513 | +7.3% | $374.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $20,495,000 | 61,954 | +61,954 | NEW | $330.81 | Q1 2021 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -118,016 | -100% | $929.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.21% | $23,316,000 | 118,016 | -13,509 | -10% | $197.57 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $20,332,000 | 131,525 | +131,525 | NEW | $154.59 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12 | -100% | $929.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,000 | 12 | +12 | NEW | $250.00 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -12 | -100% | $929.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,000 | 12 | +12 | NEW | $250.00 | Q1 2018 |