| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -36,500 | -100% | $394.95 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -4.3% | $4,811,000 | 36,500 | -56,675 | -61% | $131.81 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +6.8% | $14,662,000 | 93,175 | +93,175 | NEW | $157.36 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -3,590 | -100% | $394.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -6.6% | $511,000 | 3,590 | -154,767 | -98% | $142.34 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +2.3% | $21,156,000 | 158,357 | +100,277 | +173% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $5,012,000 | 58,080 | +58,080 | NEW | $86.29 | Q4 2020 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -610,000 | -100% | $394.95 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +3.3% | $31,775,000 | 610,000 | +610,000 | NEW | $52.09 | Q3 2017 | |
| 31 Dec 2016 | -3.6% | $0 | 0 | -624,400 | -100% | $394.95 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | +3.6% | $18,826,000 | 624,400 | +624,400 | NEW | $30.15 | Q3 2016 |