| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.39% | +0.01% | $1,482,000 | 431 | +16 | +3.9% | $3438.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $1,281,000 | 415 | -10 | -2.4% | $3086.75 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $1,383,000 | 425 | +4 | +0.95% | $3254.12 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.04% | $1,326,000 | 421 | +34 | +8.8% | $3149.64 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $1,069,000 | 387 | -45 | -10% | $2762.27 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.12% | $841,000 | 432 | +144 | +50% | $1946.76 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $529,000 | 288 | +27 | +10% | $1836.81 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $454,000 | 261 | +16 | +6.5% | $1739.46 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $466,000 | 245 | -2 | -0.81% | $1902.04 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.19% | $440,000 | 247 | -184 | -43% | $1781.38 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.04% | $652,000 | 431 | +38 | +9.7% | $1512.76 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $786,000 | 393 | -9 | -2.2% | $2000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.07% | $682,000 | 402 | +54 | +16% | $1696.52 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $502,000 | 348 | +32 | +10% | $1442.53 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $412,000 | 316 | 0 | $1303.80 | Q4 2017 |