| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -53,100 | -100% | $880.18 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +2.1% | $23,649,147 | 53,100 | +53,100 | NEW | $445.37 | Q2 2023 | |
| 31 Mar 2023 | -5.1% | $0 | 0 | -79,899 | -100% | $880.18 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | +3.8% | $28,397,703 | 79,899 | +59,899 | +299% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.78% | $5,402,000 | 20,000 | +20,000 | NEW | $270.10 | Q3 2022 | |
| 30 Jun 2022 | -0.98% | $0 | 0 | -20,864 | -100% | $880.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.98% | $7,411,000 | 20,864 | +20,864 | NEW | $355.21 | Q1 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -80,000 | -100% | $880.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $25,521,000 | 80,000 | +80,000 | NEW | $319.01 | Q2 2021 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -14,699 | -100% | $880.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -4.1% | $2,405,000 | 14,699 | -282,739 | -95% | $163.62 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.1% | $43,908,000 | 297,438 | +286,186 | +2543% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -1.1% | $1,944,000 | 11,252 | -83,583 | -88% | $172.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -3.1% | $16,303,000 | 94,835 | -239,993 | -72% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +4.2% | $46,454,000 | 334,828 | +334,828 | NEW | $138.74 | Q3 2017 |