| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.95% | $0 | 0 | -2,575 | -100% | $1070.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | -0.43% | $2,357,000 | 2,575 | -1,163 | -31% | $915.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $3,134,000 | 3,738 | -215 | -5.4% | $838.42 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,458,000 | 3,953 | +10 | +0.25% | $874.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.82% | $2,972,000 | 3,943 | -2,374 | -38% | $753.74 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $4,557,000 | 6,317 | -43 | -0.68% | $721.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.44% | $3,584,000 | 6,360 | +1,569 | +33% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $2,606,000 | 4,791 | +4,791 | NEW | $543.94 | Q2 2020 |