| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -2,849 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.04% | $8,254,000 | 2,849 | +67 | +2.4% | $2897.16 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $7,438,000 | 2,782 | 0 | $2673.62 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.03% | $6,793,000 | 2,782 | +58 | +2.1% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $5,618,000 | 2,724 | 0 | $2062.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0% | $4,774,000 | 2,724 | +2 | +0.07% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $3,989,000 | 2,722 | +32 | +1.2% | $1465.47 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $3,815,000 | 2,690 | +95 | +3.7% | $1418.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $3,015,000 | 2,595 | +36 | +1.4% | $1161.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,427,000 | 2,559 | +22 | +0.87% | $1339.19 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $3,098,000 | 2,537 | +48 | +1.9% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.92% | $2,695,000 | 2,489 | +2,489 | NEW | $1082.76 | Q2 2019 |