| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -20,221 | -100% | $300.69 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.01% | $3,775,058 | 20,221 | -194 | -0.95% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -6.9% | $3,379,295 | 20,415 | -120,685 | -86% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +7.7% | $20,538,516 | 141,100 | +141,100 | NEW | $145.56 | Q4 2022 | |
| 30 Sep 2021 | -5.9% | $0 | 0 | -43,054 | -100% | $300.69 | Q3 2021 | ||
| 30 Jun 2021 | 5.9% | +5.9% | $8,868,000 | 43,054 | +43,054 | NEW | $205.97 | Q2 2021 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -10,300 | -100% | $300.69 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $2,049,000 | 10,300 | +10,300 | NEW | $198.93 | Q2 2020 |