| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -25,730 | -100% | $4159.10 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $52,842,000 | 25,730 | 0 | $2053.71 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.35% | $50,498,000 | 25,730 | -4,355 | -14% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.64% | $56,401,000 | 30,085 | +8,585 | +40% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.97% | $37,516,000 | 21,500 | +13,430 | +166% | $1744.93 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.26% | $13,900,000 | 8,070 | +3,313 | +70% | $1722.43 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $9,438,000 | 4,757 | 0 | $1984.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0% | $9,643,000 | 4,757 | -7 | -0.15% | $2027.12 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.42% | $9,911,000 | 4,764 | +4,764 | NEW | $2080.39 | Q1 2018 |