| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -10,033 | -100% | $118.40 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +1.2% | $13,603,000 | 10,033 | +6,108 | +156% | $1355.83 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $5,734,000 | 3,925 | +3,925 | NEW | $1460.89 | Q2 2021 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -1,835 | -100% | $118.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.18% | $2,077,000 | 1,835 | -965 | -34% | $1131.88 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.08% | $2,864,000 | 2,800 | -400 | -12% | $1022.86 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $3,037,000 | 3,200 | +3,200 | NEW | $949.06 | Q2 2020 |