| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -52,970 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.48% | $13,012,610 | 52,970 | -16,327 | -24% | $245.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $17,151,700 | 69,297 | +69,297 | NEW | $247.51 | Q2 2022 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -29,950 | -100% | $381.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $5,327,806 | 29,950 | +29,950 | NEW | $177.89 | Q3 2019 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -27,339 | -100% | $381.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +1.1% | $7,807,745 | 27,339 | +13,400 | +96% | $285.59 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.9% | $4,530,733 | 13,939 | +10,520 | +308% | $325.04 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.49% | $1,537,695 | 3,419 | -2,175 | -39% | $449.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.3% | $2,288,226 | 5,594 | -1,500 | -21% | $409.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.22% | $2,064,283 | 7,094 | -1,500 | -17% | $290.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,610,602 | 8,594 | 0 | $187.41 | Q4 2017 |