| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.4% | $0 | 0 | -6,278 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.4% | -0.01% | $6,171,000 | 6,278 | -25 | -0.4% | $982.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $6,275,000 | 6,303 | -20 | -0.32% | $995.56 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.16% | $6,346,000 | 6,323 | -345 | -5.2% | $1003.64 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $6,244,000 | 6,668 | +45 | +0.68% | $936.41 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0% | $5,704,000 | 6,623 | +10 | +0.15% | $861.24 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.47% | $4,760,000 | 6,613 | +1,290 | +24% | $719.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.7% | $5,178,000 | 5,323 | +2,003 | +60% | $972.76 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $2,995,000 | 3,320 | +3,320 | NEW | $902.11 | Q3 2019 |