| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,700 | -100% | $4159.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $2,973,000 | 1,700 | +1,700 | NEW | $1748.82 | Q2 2022 | |
| 31 Dec 2021 | -0.58% | $0 | 0 | -18,933 | -100% | $4159.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -1.1% | $44,944,000 | 18,933 | -34,161 | -64% | $2373.84 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.2% | $116,174,000 | 53,094 | -44,627 | -46% | $2188.08 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.95% | $227,674,000 | 97,721 | -30,117 | -24% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.08% | $284,730,000 | 127,838 | +2,808 | +2.2% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.57% | $213,886,000 | 125,030 | -23,240 | -16% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.35% | $236,096,000 | 148,270 | +15,826 | +12% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.5% | $178,180,000 | 132,444 | +129,939 | +5187% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $5,145,000 | 2,505 | -123 | -4.7% | $2053.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,158,000 | 2,628 | +1 | +0.04% | $1962.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $4,925,000 | 2,627 | +7 | +0.27% | $1874.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,572,000 | 2,620 | -165 | -5.9% | $1745.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $4,797,000 | 2,785 | +400 | +17% | $1722.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,732,000 | 2,385 | -100 | -4% | $1984.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $5,037,000 | 2,485 | +185 | +8% | $2026.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $4,785,000 | 2,300 | +2,300 | NEW | $2080.43 | Q1 2018 |