| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -213 | -100% | $4159.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $506,000 | 213 | -68 | -24% | $2375.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -2.3% | $615,000 | 281 | -19,954 | -99% | $2188.61 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $47,144,000 | 20,235 | -51 | -0.25% | $2329.82 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.5% | $45,182,000 | 20,286 | -3,693 | -15% | $2227.25 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.42% | $41,020,000 | 23,979 | -3,529 | -13% | $1710.66 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.91% | $43,802,000 | 27,508 | -8,066 | -23% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.05% | $47,858,000 | 35,574 | -624 | -1.7% | $1345.31 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.2% | $74,341,000 | 36,198 | -2,094 | -5.5% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.02% | $75,152,000 | 38,292 | +177 | +0.46% | $1962.60 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +1.2% | $71,455,000 | 38,115 | +14,971 | +65% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $40,384,000 | 23,144 | +23,144 | NEW | $1744.90 | Q1 2019 |