| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.64% | -1.1% | $1,741,000 | 626 | -1,075 | -63% | $2781.15 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.12% | $4,928,000 | 1,701 | +242 | +17% | $2897.12 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.26% | $3,901,000 | 1,459 | -239 | -14% | $2673.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $4,146,000 | 1,698 | -16 | -0.93% | $2441.70 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.49% | $3,535,000 | 1,714 | +909 | +113% | $2062.43 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $1,411,000 | 805 | +86 | +12% | $1752.80 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.04% | $1,054,000 | 719 | +65 | +9.9% | $1465.92 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $927,000 | 654 | +29 | +4.6% | $1417.43 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.04% | $726,000 | 625 | -61 | -8.9% | $1161.60 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $919,000 | 686 | -3 | -0.44% | $1339.65 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.05% | $841,000 | 689 | +97 | +16% | $1220.61 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $641,000 | 592 | -25 | -4.1% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $726,000 | 617 | +7 | +1.1% | $1176.66 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $637,000 | 610 | +3 | +0.49% | $1044.26 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $733,000 | 607 | +10 | +1.7% | $1207.58 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $674,000 | 597 | +31 | +5.5% | $1128.98 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $587,000 | 566 | -7 | -1.2% | $1037.10 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $604,000 | 573 | +573 | NEW | $1054.10 | Q4 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -30 | -100% | $307.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $21,000 | 30 | +30 | NEW | $700.00 | Q2 2016 |