| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.7% | $0 | 0 | -11,027 | -100% | $4159.10 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | -1.9% | $25,896,000 | 11,027 | -4,455 | -29% | $2348.42 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.57% | $37,145,000 | 15,482 | -1,989 | -11% | $2399.24 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -1.2% | $41,474,000 | 17,471 | -4,825 | -22% | $2373.88 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.35% | $48,786,000 | 22,296 | +1,790 | +8.7% | $2188.11 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.21% | $47,776,000 | 20,506 | -980 | -4.6% | $2329.85 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1.2% | $47,855,000 | 21,486 | -6,100 | -22% | $2227.26 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.11% | $47,191,000 | 27,586 | +675 | +2.5% | $1710.69 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.06% | $42,852,000 | 26,911 | -394 | -1.4% | $1592.36 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.66% | $36,734,000 | 27,305 | +4,345 | +19% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.38% | $47,154,000 | 22,960 | -1,951 | -7.8% | $2053.75 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.81% | $48,891,000 | 24,911 | -4,099 | -14% | $1962.63 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +4.1% | $54,385,000 | 29,010 | +29,010 | NEW | $1874.70 | Q2 2019 |