| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2% | $0 | 0 | -6,065 | -100% | $1524.31 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +2% | $1,935,000 | 6,065 | +6,065 | NEW | $319.04 | Q2 2022 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -1,440 | -100% | $1524.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $467,000 | 1,440 | +1,440 | NEW | $324.31 | Q2 2021 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -19,360 | -100% | $1524.31 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +2.5% | $5,012,000 | 19,360 | +19,360 | NEW | $258.88 | Q4 2020 | |
| 31 Dec 2019 | -0.6% | $0 | 0 | -14,500 | -100% | $1524.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.6% | $2,312,000 | 14,500 | +14,500 | NEW | $159.45 | Q3 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -3,800 | -100% | $1524.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $386,000 | 3,800 | +3,800 | NEW | $101.58 | Q3 2018 | |
| 31 Dec 2016 | -6.2% | $0 | 0 | -467,800 | -100% | $1524.31 | Q4 2016 | ||
| 30 Sep 2016 | 6.2% | +6.2% | $32,610,000 | 467,800 | +467,800 | NEW | $69.71 | Q3 2016 |