| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -360 | -100% | $2230.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $409,000 | 360 | -1,071 | -75% | $1136.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,451,000 | 1,431 | +139 | +11% | $1013.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,382,000 | 1,292 | +220 | +21% | $1069.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.64% | $1,231,000 | 1,072 | -31,451 | -97% | $1148.32 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -1.4% | $36,260,000 | 32,523 | -68,243 | -68% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.17% | $100,833,000 | 100,766 | -8,949 | -8.2% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.6% | $85,468,000 | 109,715 | +32,671 | +42% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $68,413,000 | 77,044 | +77,044 | NEW | $887.97 | Q2 2020 | |
| 30 Jun 2019 | -0.83% | $0 | 0 | -17,277 | -100% | $2230.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | -0.11% | $15,990,000 | 17,277 | -2,360 | -12% | $925.51 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.98% | $16,842,000 | 19,637 | -16,902 | -46% | $857.67 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.07% | $34,163,000 | 36,539 | -1,191 | -3.2% | $934.97 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1% | $34,206,000 | 37,730 | +17,099 | +83% | $906.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.48% | $16,969,000 | 20,631 | +8,725 | +73% | $822.50 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.68% | $10,135,000 | 11,906 | +11,906 | NEW | $851.25 | Q4 2017 |