| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -5,413 | -100% | $1691.99 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.02% | $10,065,000 | 5,413 | -32 | -0.59% | $1859.41 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0% | $8,945,000 | 5,445 | -10 | -0.18% | $1642.79 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $8,274,000 | 5,455 | +16 | +0.29% | $1516.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $7,663,000 | 5,439 | -59 | -1.1% | $1408.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $7,164,000 | 5,498 | -7 | -0.13% | $1303.02 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.37% | $6,121,000 | 5,505 | -884 | -14% | $1111.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $7,228,000 | 6,389 | +6,389 | NEW | $1131.32 | Q2 2020 |