| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -27,909 | -100% | $633.95 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +2.5% | $9,162,000 | 27,909 | +27,909 | NEW | $328.28 | Q3 2022 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -1,309 | -100% | $633.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $403,000 | 1,309 | 0 | $307.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.03% | $371,000 | 1,309 | +301 | +30% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $239,000 | 1,008 | +1,008 | NEW | $237.10 | Q1 2020 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -672 | -100% | $633.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $178,000 | 672 | 0 | $264.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $168,000 | 672 | 0 | $250.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $163,000 | 672 | +672 | NEW | $242.56 | Q1 2018 |