| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -113,402 | -100% | $388.60 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +2% | $27,872,000 | 113,402 | +113,402 | NEW | $245.78 | Q3 2021 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -101,580 | -100% | $388.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -1.3% | $18,539,000 | 101,580 | -78,320 | -44% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1% | $38,106,000 | 179,900 | +62,112 | +53% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.61% | $16,175,000 | 117,788 | -113,981 | -49% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $23,244,000 | 231,769 | +231,769 | NEW | $100.29 | Q2 2020 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -100,000 | -100% | $388.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.35% | $4,987,000 | 100,000 | +100,000 | NEW | $49.87 | Q4 2019 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -106,210 | -100% | $388.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | +0.62% | $7,253,000 | 106,210 | +106,210 | NEW | $68.29 | Q2 2019 |