| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.6% | -0.29% | $27,029,000 | 8,228 | -1,469 | -15% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.31% | $33,359,000 | 9,697 | -1,810 | -16% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.3% | $35,604,000 | 11,507 | -2,161 | -16% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.77% | $44,516,000 | 13,668 | -6,288 | -32% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -2.8% | $62,836,000 | 19,956 | -32,736 | -62% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -3.2% | $145,368,000 | 52,692 | -50,266 | -49% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $200,739,000 | 102,958 | +102,958 | NEW | $1949.72 | Q1 2020 |