| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.57% | $0 | 0 | -6,540 | -100% | $3858.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.21% | $14,055,000 | 6,540 | -2,384 | -27% | $2149.08 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.31% | $18,246,000 | 8,924 | -4,338 | -33% | $2044.60 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.4% | $27,802,000 | 13,262 | -5,959 | -31% | $2096.37 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.25% | $32,637,000 | 19,221 | -4,947 | -20% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $36,064,000 | 24,168 | -916 | -3.7% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.17% | $35,226,000 | 25,084 | +3,777 | +18% | $1404.32 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.44% | $25,258,000 | 21,307 | +10,852 | +104% | $1185.43 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $12,312,000 | 10,455 | +10,455 | NEW | $1177.62 | Q3 2020 |