| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.3% | $0 | 0 | -90,000 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | +0.85% | $7,940,700 | 90,000 | +22,750 | +34% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.3% | $6,432,000 | 67,250 | +60,875 | +955% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +2.9% | $13,893,000 | 6,375 | +3,125 | +96% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.8% | $9,039,000 | 3,250 | -625 | -16% | $2781.23 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $11,226,000 | 3,875 | 0 | $2897.03 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | -0.14% | $10,360,000 | 3,875 | -125 | -3.1% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.24% | $9,767,000 | 4,000 | -250 | -5.9% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.69% | $8,766,000 | 4,250 | -750 | -15% | $2062.59 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.57% | $8,763,000 | 5,000 | -750 | -13% | $1752.60 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | 0% | $8,427,000 | 5,750 | 0 | $1465.57 | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | -0.67% | $8,154,000 | 5,750 | -825 | -13% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.71% | $7,640,000 | 6,575 | +700 | +12% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.6% | $7,869,000 | 5,875 | -700 | -11% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | 0% | $8,029,000 | 6,575 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | +0.49% | $7,119,000 | 6,575 | +825 | +14% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +1.3% | $6,767,000 | 5,750 | +2,250 | +64% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $3,657,000 | 3,500 | +3,500 | NEW | $1044.86 | Q4 2018 |