| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.68% | 0% | $14,704,000 | 4,476 | 0 | $3285.08 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $13,735,000 | 2,940 | 0 | $4671.77 * | Q2 2021 | |||
| 31 Mar 2021 | 0.78% | -0.13% | $9,042,170 | 2,922 | -502 | -15% | $3094.51 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.69% | $11,152,000 | 3,424 | +1,094 | +47% | $3257.01 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $6,428,000 | 2,330 | 0 | $2758.80 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.32% | $6,428,000 | 2,330 | -401 | -15% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.5% | $5,303,000 | 2,731 | +1,606 | +143% | $1941.78 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.07% | $2,079,000 | 1,125 | -173 | -13% | $1848.00 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.25% | $2,265,000 | 1,298 | +726 | +127% | $1744.99 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -1.2% | $1,083,000 | 572 | -1,340 | -70% | $1893.36 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -2% | $3,405,000 | 1,912 | -6,012 | -76% | $1780.86 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $11,902,000 | 7,924 | 0 | $1502.02 | Q4 2018 |