| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.2% | $0 | 0 | -10,702 | -100% | $4163.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $25,405,000 | 10,702 | 0 | $2373.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $23,417,000 | 10,702 | 0 | $2188.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -2.1% | $24,934,000 | 10,702 | -125,700 | -92% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $303,804,000 | 136,402 | 0 | $2227.27 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | 0% | $233,340,000 | 136,402 | 0 | $1710.68 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | 0% | $217,198,000 | 136,402 | 0 | $1592.34 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | 0% | $183,504,000 | 136,402 | 0 | $1345.32 | Q1 2020 | ||
| 31 Dec 2019 | 6.3% | 0% | $280,133,000 | 136,402 | 0 | $2053.73 | Q4 2019 | ||
| 30 Sep 2019 | 6.5% | 0% | $267,704,000 | 136,402 | 0 | $1962.61 | Q3 2019 | ||
| 30 Jun 2019 | 7% | 0% | $255,714,000 | 136,402 | 0 | $1874.71 | Q2 2019 | ||
| 31 Mar 2019 | 8.2% | -1% | $238,009,000 | 136,402 | -17,000 | -11% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | -1.3% | $264,223,000 | 153,402 | -20,000 | -12% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $344,030,000 | 173,402 | 0 | $1984.00 | Q3 2018 | ||
| 30 Jun 2018 | 17% | 0% | $351,501,000 | 173,402 | 0 | $2027.09 | Q2 2018 | ||
| 31 Mar 2018 | 18% | +18% | $360,744,000 | 173,402 | +173,402 | NEW | $2080.39 | Q1 2018 |