| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.99% | $0 | 0 | -7,748 | -100% | $4159.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.89% | $13,551,000 | 7,748 | -7,030 | -48% | $1748.97 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -3% | $34,705,000 | 14,778 | -28,139 | -66% | $2348.42 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.05% | $102,968,000 | 42,917 | -612 | -1.4% | $2399.24 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.1% | $103,332,000 | 43,529 | +13,625 | +46% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $65,433,000 | 29,904 | 0 | $2188.10 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.8% | $69,672,000 | 29,904 | +29,904 | NEW | $2329.86 | Q1 2021 | |
| 31 Dec 2020 | -0.87% | $0 | 0 | -17,290 | -100% | $4159.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | -1% | $29,578,000 | 17,290 | -20,070 | -54% | $1710.70 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $59,490,000 | 37,360 | +37,360 | NEW | $1592.34 | Q2 2020 |