| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -10,087 | -100% | $4163.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.11% | $23,677,000 | 10,087 | +5,715 | +131% | $2347.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.56% | $10,488,000 | 4,372 | -32,291 | -88% | $2398.90 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.36% | $87,037,000 | 36,663 | +19,170 | +110% | $2373.97 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $38,309,000 | 17,493 | +546 | +3.2% | $2189.96 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.58% | $39,475,000 | 16,947 | -26,433 | -61% | $2329.32 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.55% | $96,655,000 | 43,380 | +23,329 | +116% | $2228.10 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.92% | $34,260,000 | 20,051 | -42,656 | -68% | $1708.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.2% | $100,266,000 | 62,707 | +54,688 | +682% | $1598.96 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.22% | $10,795,000 | 8,019 | -9,601 | -54% | $1346.18 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.04% | $36,171,000 | 17,620 | -1,368 | -7.2% | $2052.84 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.37% | $37,193,000 | 18,988 | +13,856 | +270% | $1958.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $9,608,000 | 5,132 | +42 | +0.83% | $1872.17 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $8,886,000 | 5,090 | -644 | -11% | $1745.78 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.09% | $9,881,000 | 5,734 | -4,205 | -42% | $1723.23 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $19,740,000 | 9,939 | -35 | -0.35% | $1986.12 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.03% | $20,222,000 | 9,974 | +1,122 | +13% | $2027.47 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $18,411,000 | 8,852 | +8,852 | NEW | $2079.87 | Q1 2018 |