| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -83,300 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | +0.74% | $162,881,000 | 83,300 | +46,800 | +128% | $1955.35 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.72% | $80,081,000 | 36,500 | +36,500 | NEW | $2194.00 | Q4 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -62,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | +0.52% | $91,747,000 | 62,000 | +29,000 | +88% | $1479.79 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $41,324,000 | 33,000 | +33,000 | NEW | $1252.24 | Q2 2020 | |
| 30 Jun 2019 | -0.58% | $0 | 0 | -40,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.56% | +0.58% | $42,516,000 | 40,500 | +40,500 | NEW | $1049.78 | Q1 2019 |