| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -8.3% | $0 | 0 | -116,564 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 8.3% | -0.85% | $38,020,846 | 116,564 | -12,000 | -9.3% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | 0% | $34,660,000 | 128,564 | 0 | $269.59 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | -3.8% | $36,966,000 | 128,564 | -64,063 | -33% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $61,531,000 | 192,627 | 0 | $319.43 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $66,732,000 | 192,627 | 0 | $346.43 | Q4 2021 | ||
| 30 Sep 2021 | 9.3% | 0% | $56,513,000 | 192,627 | 0 | $293.38 | Q3 2021 | ||
| 30 Jun 2021 | 8.4% | 0% | $55,688,000 | 192,627 | 0 | $289.10 | Q2 2021 | ||
| 31 Mar 2021 | 9.1% | 0% | $53,963,000 | 192,627 | 0 | $280.14 | Q1 2021 | ||
| 31 Dec 2020 | 9.9% | 0% | $50,759,000 | 192,627 | 0 | $263.51 | Q4 2020 | ||
| 30 Sep 2020 | 8.2% | 0% | $45,870,000 | 192,627 | 0 | $238.13 | Q3 2020 | ||
| 30 Jun 2020 | 7.2% | 0% | $40,858,000 | 192,627 | 0 | $212.11 | Q2 2020 | ||
| 31 Mar 2020 | 8.7% | 0% | $33,324,000 | 192,627 | 0 | $173.00 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | 0% | $41,010,000 | 192,627 | 0 | $212.90 | Q4 2019 |