| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -15% | $0 | 0 | -104,439 | -100% | $649.81 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $16,841,000 | 104,439 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 13% | -6.1% | $23,223,000 | 104,439 | -49,383 | -32% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 28% | +2.7% | $52,970,000 | 153,822 | +15,000 | +11% | $344.36 | Q4 2021 | |
| 30 Sep 2021 | 24% | -2.2% | $47,115,000 | 138,822 | -12,777 | -8.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 23% | -0.05% | $52,712,000 | 151,599 | -318 | -0.21% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 22% | +5.7% | $44,744,000 | 151,917 | +39,024 | +35% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.77% | $30,838,000 | 112,893 | +5,430 | +5.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 17% | +6.6% | $28,145,000 | 107,463 | +42,463 | +65% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -7.5% | $14,760,000 | 65,000 | -56,000 | -46% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $20,183,000 | 121,000 | +121,000 | NEW | $166.80 | Q1 2020 |