| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -4,410 | -100% | $683.05 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $1,592,000 | 4,410 | +4,410 | NEW | $361.00 | Q3 2021 | |
| 30 Jun 2021 | -2.5% | $0 | 0 | -7,700 | -100% | $683.05 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -7.8% | $2,381,000 | 7,700 | -24,400 | -76% | $309.22 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.06% | $9,218,000 | 32,100 | -300 | -0.93% | $287.17 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $7,257,000 | 32,400 | +32,400 | NEW | $223.98 | Q3 2020 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -10,000 | -100% | $683.05 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -4.1% | $2,335,000 | 10,000 | -37,600 | -79% | $233.50 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.41% | $9,723,000 | 47,600 | +7,000 | +17% | $204.26 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +4.5% | $9,081,000 | 40,600 | +40,600 | NEW | $223.67 | Q4 2017 |