| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.18% | +0% | $1,469,000 | 548 | +4 | +0.74% | $2680.66 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,574,000 | 544 | +29 | +5.6% | $2893.38 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,373,000 | 515 | +31 | +6.4% | $2666.02 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,213,000 | 484 | -21 | -4.2% | $2506.20 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,045,000 | 505 | +5 | +1% | $2069.31 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $876,000 | 500 | -71 | -12% | $1752.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $839,000 | 571 | -13 | -2.2% | $1469.35 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $826,000 | 584 | +12 | +2.1% | $1414.38 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $665,000 | 572 | -62 | -9.8% | $1162.59 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $848,000 | 634 | +20 | +3.3% | $1337.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $748,000 | 614 | +161 | +36% | $1218.24 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $490,000 | 453 | -31 | -6.4% | $1081.68 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $568,000 | 484 | 0 | $1173.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $501,000 | 484 | +30 | +6.6% | $1035.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.04% | $542,000 | 454 | +146 | +47% | $1193.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $344,000 | 308 | +23 | +8.1% | $1116.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $294,000 | 285 | +86 | +43% | $1031.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $208,000 | 199 | +8 | +4.2% | $1045.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $183,000 | 191 | +1 | +0.53% | $958.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $173,000 | 190 | 0 | $910.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.01% | $158,000 | 190 | -44 | -19% | $831.58 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $181,000 | 234 | -58 | -20% | $773.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $227,000 | 292 | 0 | $777.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0% | $202,000 | 292 | -2 | -0.68% | $691.78 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $219,000 | 294 | +294 | NEW | $744.90 | Q1 2016 |