| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -6,000 | -100% | $503.60 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $1,343,760 | 6,000 | +6,000 | NEW | $223.96 | Q1 2023 | |
| 30 Sep 2022 | -4.1% | $0 | 0 | -30,000 | -100% | $503.60 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +4.1% | $7,069,000 | 30,000 | +30,000 | NEW | $235.63 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -15,000 | -100% | $503.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -4.5% | $3,241,000 | 15,000 | -50,000 | -77% | $216.07 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.18% | $11,998,000 | 65,000 | +3,000 | +4.8% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -2% | $11,123,000 | 62,000 | -38,000 | -38% | $179.40 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -2.9% | $16,727,000 | 100,000 | -83,000 | -45% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.75% | $28,114,000 | 183,000 | +23,000 | +14% | $153.63 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.48% | $16,160,000 | 160,000 | -15,000 | -8.6% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.49% | $21,175,000 | 175,000 | +14,000 | +8.7% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.35% | $15,267,000 | 161,000 | +9,600 | +6.3% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.5% | $13,090,000 | 151,400 | +76,400 | +102% | $86.46 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $5,981,000 | 75,000 | +75,000 | NEW | $79.75 | Q3 2019 |