| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -19% | $0 | 0 | -10,036 | -100% | $309.37 | Q3 2022 | ||
| 30 Jun 2022 | 19% | -6.7% | $21,953,000 | 10,036 | -3,500 | -26% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 21% | -11% | $37,806,000 | 13,536 | -6,967 | -34% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 31% | -13% | $59,870,000 | 20,503 | -8,800 | -30% | $2920.06 | Q4 2021 | |
| 30 Sep 2021 | 39% | -3.6% | $78,102,000 | 29,303 | -2,689 | -8.4% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 35% | -0.07% | $80,182,000 | 31,992 | -65 | -0.2% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 33% | +5.2% | $66,314,000 | 32,057 | +5,072 | +19% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 25% | -0.01% | $47,274,000 | 26,985 | -11 | -0.04% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 24% | -1.8% | $39,673,000 | 26,996 | -2,035 | -7% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 24% | 0% | $41,039,000 | 29,031 | 0 | $1413.63 | Q2 2020 | ||
| 31 Mar 2020 | 18% | +4.9% | $33,758,000 | 29,031 | +8,100 | +39% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 20% | 0% | $27,985,000 | 20,931 | 0 | $1337.01 | Q4 2019 |