| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -217,833 | -100% | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.34% | $74,451,000 | 217,833 | -56,325 | -21% | $341.78 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.57% | $69,963,214 | 274,158 | +113,039 | +70% | $255.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $42,757,004 | 161,119 | +161,119 | NEW | $265.38 | Q4 2022 | |
| 30 Sep 2021 | -0.74% | $0 | 0 | -45,901 | -100% | $506.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | -0.14% | $42,223,000 | 45,901 | -8,524 | -16% | $919.87 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.28% | $40,255,000 | 54,425 | -19,013 | -26% | $739.64 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $60,162,000 | 73,438 | +606 | +0.83% | $819.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $51,641,000 | 72,832 | +630 | +0.87% | $709.04 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $41,130,000 | 72,202 | 0 | $569.65 | Q2 2020 |