| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3% | $0 | 0 | -9,807 | -100% | $2025.32 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -3.1% | $11,665,000 | 9,807 | -9,881 | -50% | $1189.46 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +3.6% | $26,547,000 | 19,688 | +10,806 | +122% | $1348.38 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -4.1% | $14,916,000 | 8,882 | -10,425 | -54% | $1679.35 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.03% | $30,076,000 | 19,307 | +78 | +0.41% | $1557.78 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.93% | $28,308,000 | 19,229 | +1,784 | +10% | $1472.15 | Q1 2021 | |
| 31 Dec 2020 | 11% | +2% | $29,224,000 | 17,445 | +2,970 | +21% | $1675.21 | Q4 2020 | |
| 30 Sep 2020 | 8% | +2% | $15,669,000 | 14,475 | +3,608 | +33% | $1082.49 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -1.4% | $10,712,000 | 10,867 | -2,229 | -17% | $985.74 | Q2 2020 | |
| 31 Mar 2020 | 5% | +5% | $6,398,000 | 13,096 | +13,096 | NEW | $488.55 | Q1 2020 | |
| 31 Dec 2018 | -7.8% | $0 | 0 | -23,680 | -100% | $2025.32 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | -2.8% | $8,062,000 | 23,680 | -8,407 | -26% | $340.46 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +2.4% | $9,592,000 | 32,087 | +8,245 | +35% | $298.94 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +4.7% | $8,497,000 | 23,842 | +17,442 | +273% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $2,014,000 | 6,400 | 0 | $314.69 | Q4 2017 |