| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -129 | -100% | $4159.10 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $221,000 | 129 | 0 | $1713.18 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.44% | $205,000 | 129 | -47,676 | -100% | $1589.15 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $64,313,000 | 47,805 | -790 | -1.6% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $99,801,000 | 48,595 | -2,855 | -5.5% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $100,976,000 | 51,450 | -2,230 | -4.2% | $1962.60 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $100,634,000 | 53,680 | -1,190 | -2.2% | $1874.70 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $95,743,000 | 54,870 | -2,120 | -3.7% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $98,161,000 | 56,990 | -1,340 | -2.3% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.06% | $115,727,000 | 58,330 | -6,585 | -10% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $131,589,000 | 64,915 | -1,900 | -2.8% | $2027.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $139,001,000 | 66,815 | +66,815 | NEW | $2080.39 | Q1 2018 |