| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -5,936 | -100% | $4159.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.08% | $12,989,000 | 5,936 | -2,328 | -28% | $2188.17 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $19,254,000 | 8,264 | -333 | -3.9% | $2329.86 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.08% | $19,148,000 | 8,597 | -2,042 | -19% | $2227.29 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.26% | $18,200,000 | 10,639 | -6,954 | -40% | $1710.69 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.19% | $28,014,000 | 17,593 | -5,056 | -22% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.91% | $30,470,000 | 22,649 | +22,649 | NEW | $1345.31 | Q1 2020 |