| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.3% | $0 | 0 | -1,242 | -100% | $1070.34 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | -0.04% | $1,042,000 | 1,242 | -16 | -1.3% | $838.97 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -43% | $1,101,000 | 1,258 | -17,007 | -93% | $875.20 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.7% | $13,771,000 | 18,265 | +18,265 | NEW | $753.96 | Q1 2021 | |
| 31 Dec 2020 | -2.8% | $0 | 0 | -15,793 | -100% | $1070.34 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +2.8% | $8,900,000 | 15,793 | +15,793 | NEW | $563.54 | Q3 2020 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -17,330 | -100% | $1070.34 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.11% | $7,625,000 | 17,330 | +774 | +4.7% | $439.99 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.6% | $8,323,000 | 16,556 | -3,745 | -18% | $502.72 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $9,047,000 | 20,301 | +20,301 | NEW | $445.64 | Q3 2019 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -19,440 | -100% | $1070.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.9% | $8,308,000 | 19,440 | +19,440 | NEW | $427.37 | Q1 2019 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -16,103 | -100% | $1070.34 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.09% | $8,723,000 | 16,103 | +908 | +6% | $541.70 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.44% | $7,806,000 | 15,195 | +4,082 | +37% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $4,969,000 | 11,113 | +169 | +1.5% | $447.13 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $4,623,000 | 10,944 | +10,944 | NEW | $422.42 | Q2 2017 |