| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.09% | +0.05% | $2,350,000 | 990 | +557 | +129% | $2373.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $949,000 | 433 | +2 | +0.46% | $2191.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $1,005,000 | 431 | -180 | -29% | $2331.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $1,361,000 | 611 | +27 | +4.6% | $2227.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $999,000 | 584 | +1 | +0.17% | $1710.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $928,000 | 583 | -47 | -7.5% | $1591.77 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $848,000 | 630 | -4 | -0.63% | $1346.03 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $1,302,000 | 634 | +242 | +62% | $2053.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $769,000 | 392 | -269 | -41% | $1961.73 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -1.6% | $1,239,000 | 661 | -13,099 | -95% | $1874.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $24,010,000 | 13,760 | +94 | +0.69% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.41% | $23,539,000 | 13,666 | +3,138 | +30% | $1722.45 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $20,888,000 | 10,528 | +10,528 | NEW | $1984.04 | Q3 2018 |