| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -3,378 | -100% | $4159.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0% | $5,551,000 | 3,378 | +10 | +0.3% | $1643.28 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $5,891,000 | 3,368 | +21 | +0.63% | $1749.11 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $7,860,000 | 3,347 | +12 | +0.36% | $2348.37 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.04% | $8,001,000 | 3,335 | -148 | -4.2% | $2399.10 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $8,268,000 | 3,483 | +85 | +2.5% | $2373.82 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $7,435,000 | 3,398 | -71 | -2% | $2188.05 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.1% | $8,082,000 | 3,469 | -347 | -9.1% | $2329.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $8,499,000 | 3,816 | -114 | -2.9% | $2227.20 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $6,723,000 | 3,930 | -33 | -0.83% | $1710.69 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.07% | $6,310,000 | 3,963 | -299 | -7% | $1592.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.08% | $5,734,000 | 4,262 | -332 | -7.2% | $1345.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $9,435,000 | 4,594 | -56 | -1.2% | $2053.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $9,126,000 | 4,650 | -21 | -0.45% | $1962.58 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $8,757,000 | 4,671 | +4,671 | NEW | $1874.76 | Q2 2019 |