| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,077 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.19% | +0% | $2,181,000 | 1,077 | +7 | +0.65% | $2025.07 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $2,348,000 | 1,070 | +1,070 | NEW | $2194.39 | Q4 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -969 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.14% | +0% | $1,471,000 | 969 | +17 | +1.8% | $1518.06 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $1,405,000 | 952 | -74 | -7.2% | $1475.84 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $1,279,000 | 1,026 | -12 | -1.2% | $1246.59 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $1,072,000 | 1,038 | +206 | +25% | $1032.76 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $981,000 | 832 | +106 | +15% | $1179.09 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $828,000 | 726 | +100 | +16% | $1140.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $692,000 | 626 | 0 | $1105.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $659,000 | 626 | +626 | NEW | $1052.72 | Q1 2019 |