| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -30,277 | -100% | $411.89 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | -0.56% | $6,012,000 | 30,277 | -4,566 | -13% | $198.57 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.58% | $9,042,000 | 34,843 | -3,821 | -9.9% | $259.51 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -2.2% | $17,151,000 | 38,664 | -14,777 | -28% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.01% | $28,289,000 | 53,441 | +73 | +0.14% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.03% | $25,164,000 | 53,368 | -344 | -0.64% | $471.52 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.93% | $19,418,000 | 53,712 | +13,809 | +35% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $10,671,000 | 39,903 | +39,903 | NEW | $267.42 | Q1 2021 | |
| 31 Dec 2020 | -7.2% | $0 | 0 | -168,014 | -100% | $411.89 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | 0% | $38,897,000 | 168,014 | 0 | $231.51 | Q3 2020 | ||
| 30 Jun 2020 | 8.1% | -0.12% | $38,028,000 | 168,014 | -2,404 | -1.4% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 8% | -1.2% | $23,269,000 | 170,418 | -26,100 | -13% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | 0% | $25,864,000 | 196,518 | 0 | $131.61 | Q4 2019 | ||
| 30 Sep 2019 | 6.7% | +0.16% | $23,676,000 | 196,518 | +4,700 | +2.5% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 9% | -0.89% | $29,174,000 | 191,818 | -19,013 | -9% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.03% | $30,996,000 | 210,831 | -557 | -0.26% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 10% | +1.1% | $17,702,000 | 211,388 | +21,982 | +12% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +1.2% | $15,446,000 | 189,406 | +39,437 | +26% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $7,443,000 | 149,969 | +149,969 | NEW | $49.63 | Q2 2018 |