| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.81% | $0 | 0 | -4,057 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.81% | -1.3% | $8,420,000 | 4,057 | -6,363 | -61% | $2075.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.34% | $15,964,000 | 10,420 | -2,203 | -17% | $1532.05 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $19,185,000 | 12,623 | +91 | +0.73% | $1519.84 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $18,478,000 | 12,532 | -441 | -3.4% | $1474.47 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.04% | $18,454,000 | 12,973 | -235 | -1.8% | $1422.49 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $16,467,000 | 13,208 | -114 | -0.86% | $1246.74 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $14,845,000 | 13,322 | -180 | -1.3% | $1114.32 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.72% | $12,616,000 | 13,502 | +4,577 | +51% | $934.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $10,513,000 | 8,925 | +8,925 | NEW | $1177.93 | Q4 2019 |