| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -273 | -100% | $90.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -5.3% | $499,000 | 273 | -3,650 | -93% | $1827.84 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.93% | $8,739,000 | 3,923 | -1,985 | -34% | $2227.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -2.4% | $11,139,000 | 5,908 | -7,642 | -56% | $1885.41 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $24,049,000 | 13,550 | -59 | -0.43% | $1774.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $22,373,000 | 13,609 | -160 | -1.2% | $1643.99 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.12% | $20,495,000 | 13,769 | -1,195 | -8% | $1488.49 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $18,775,000 | 14,964 | +215 | +1.5% | $1254.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.36% | $17,271,000 | 14,749 | -3,692 | -20% | $1170.99 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.54% | $18,098,000 | 18,441 | -6,572 | -26% | $981.40 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $20,513,000 | 25,013 | -571 | -2.2% | $820.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $22,606,000 | 25,584 | +1,588 | +6.6% | $883.60 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $17,596,000 | 23,996 | +23,996 | NEW | $733.29 | Q2 2018 |