| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -35,000 | -100% | $181.30 | Q4 2022 | ||
| 30 Sep 2022 | 3% | -5.5% | $16,982,000 | 35,000 | -65,000 | -65% | $485.20 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +7.5% | $46,807,000 | 100,000 | +100,000 | NEW | $468.07 | Q2 2022 | |
| 31 Dec 2021 | -8.8% | $0 | 0 | -157,643 | -100% | $181.30 | Q4 2021 | ||
| 30 Sep 2021 | 8.8% | -1.3% | $61,347,000 | 157,643 | -23,869 | -13% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +8.3% | $80,359,000 | 181,512 | +181,512 | NEW | $442.72 | Q2 2021 | |
| 30 Jun 2020 | -4.9% | $0 | 0 | -40,000 | -100% | $181.30 | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | -2.4% | $12,561,000 | 40,000 | -19,997 | -33% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $21,990,000 | 59,997 | 0 | $366.52 | Q4 2019 |