| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | -0.01% | $359,000 | 214 | -812 | -79% | $1677.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,599,000 | 1,026 | +450 | +78% | $1558.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $848,000 | 576 | -5,465 | -90% | $1472.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.56% | $10,120,000 | 6,041 | -73,361 | -92% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.24% | $85,951,000 | 79,402 | +35,230 | +80% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.09% | $43,543,000 | 44,172 | +14,062 | +47% | $985.76 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $14,712,000 | 30,110 | +30,110 | NEW | $488.61 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,821 | -100% | $2025.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,004,000 | 1,821 | +1,821 | NEW | $551.35 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,154 | -100% | $2025.32 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $338,000 | 1,154 | +1,154 | NEW | $292.89 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,869 | -100% | $2025.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,455,000 | 4,869 | +4,869 | NEW | $298.83 | Q2 2018 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -53,052 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $11,194,000 | 53,052 | 0 | $211.00 | Q1 2017 |