| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -78,987 | -100% | $322.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.37% | $11,520,254 | 78,987 | +26,116 | +49% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.26% | $8,633,306 | 52,871 | -17,369 | -25% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.16% | $11,911,299 | 70,240 | +11,007 | +19% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.12% | $11,183,783 | 59,233 | +8,097 | +16% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.47% | $8,668,575 | 51,136 | -29,801 | -37% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $11,427,495 | 80,937 | +80,937 | NEW | $141.19 | Q1 2021 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -92,040 | -100% | $322.28 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.12% | $7,401,857 | 92,040 | +4,900 | +5.6% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $6,322,878 | 87,140 | +87,140 | NEW | $72.56 | Q2 2019 | |
| 30 Sep 2018 | -3.1% | $0 | 0 | -63,493 | -100% | $322.28 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | -0.74% | $6,253,426 | 63,493 | -15,400 | -20% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +4.7% | $9,396,156 | 78,893 | +78,893 | NEW | $119.10 | Q1 2018 |