| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5% | $0 | 0 | -129,400 | -100% | $326.55 | Q3 2022 | ||
| 30 Jun 2022 | 5% | -2.7% | $35,560,000 | 129,400 | -69,275 | -35% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0% | $59,626,000 | 198,675 | +115 | +0.06% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.39% | $58,962,000 | 198,560 | +10,515 | +5.6% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +2.3% | $59,618,000 | 188,045 | +64,595 | +52% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +5.3% | $42,423,000 | 123,450 | +123,450 | NEW | $343.65 | Q2 2021 | |
| 31 Mar 2021 | -0.93% | $0 | 0 | -19,965 | -100% | $326.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | +0.93% | $5,843,000 | 19,965 | +19,965 | NEW | $292.66 | Q4 2020 |