| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4% | $0 | 0 | -59,991 | -100% | $636.44 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +1.4% | $19,695,000 | 59,991 | +20,865 | +53% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1.5% | $13,572,000 | 39,126 | -24,615 | -39% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +2.3% | $26,464,000 | 63,741 | +37,451 | +142% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.49% | $11,478,000 | 26,290 | +9,016 | +52% | $436.59 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.17% | $6,813,000 | 17,274 | +3,021 | +21% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $5,609,000 | 14,253 | +3 | +0.02% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.03% | $5,191,000 | 14,250 | -461 | -3.1% | $364.28 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $5,056,000 | 14,711 | -1,039 | -6.6% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $4,845,000 | 15,750 | +15,750 | NEW | $307.62 | Q3 2020 |