| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -18% | $0 | 0 | -707,319 | -100% | $446.46 | Q1 2022 | ||
| 31 Dec 2021 | 18% | -0.86% | $122,564,000 | 707,319 | -33,573 | -4.5% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | $3,511,000 | 410,697 | 0 | $8.55 * | Q3 2021 | |||
| 30 Sep 2021 | 21% | +1.2% | $116,927,000 | 740,892 | +40,300 | +5.8% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.54% | $91,266,000 | 700,592 | -33,934 | -4.6% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.9% | $95,004,000 | 734,526 | +60,411 | +9% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.2% | $108,930,000 | 674,115 | -10,621 | -1.6% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 11% | +2.9% | $70,815,000 | 684,736 | +186,050 | +37% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.93% | $49,504,000 | 498,686 | +55,080 | +12% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.69% | $37,955,000 | 443,606 | +35,167 | +8.6% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +8.9% | $47,616,000 | 408,439 | +408,439 | NEW | $116.58 | Q4 2019 | |
| 31 Mar 2019 | -8.1% | $0 | 0 | -406,407 | -100% | $446.46 | Q1 2019 | ||
| 31 Dec 2018 | 8.1% | +8.1% | $30,131,000 | 406,407 | +406,407 | NEW | $74.14 | Q4 2018 | |
| 30 Sep 2015 | -0.8% | $0 | 0 | -10,000 | -100% | $446.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.8% | $628,000 | 10,000 | +10,000 | NEW | $62.80 | Q2 2015 |