| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -10% | $0 | 0 | -87,102 | -100% | $426.39 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +5.6% | $25,044,000 | 87,102 | +48,160 | +124% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +4.4% | $12,439,000 | 38,942 | +30,142 | +343% | $319.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $3,049,000 | 8,800 | +8,800 | NEW | $346.48 | Q4 2021 | |
| 30 Jun 2021 | -3.9% | $0 | 0 | -26,634 | -100% | $426.39 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -0.12% | $7,461,000 | 26,634 | -857 | -3.1% | $280.13 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.68% | $7,244,000 | 27,491 | +4,940 | +22% | $263.50 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -2% | $5,370,000 | 22,551 | -16,464 | -42% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -2.8% | $8,275,000 | 39,015 | -21,795 | -36% | $212.10 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +7.7% | $10,520,000 | 60,810 | +60,810 | NEW | $173.00 | Q1 2020 |