| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.3% | $0 | 0 | -200,562 | -100% | $4163.00 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | +0.72% | $269,820,000 | 200,562 | +33,567 | +20% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.2% | $342,963,000 | 166,995 | -8,014 | -4.6% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.04% | $343,474,000 | 175,009 | -1,417 | -0.8% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.05% | $330,748,000 | 176,426 | -2,052 | -1.1% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.18% | $311,428,000 | 178,478 | +9,944 | +5.9% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.04% | $290,286,000 | 168,534 | -2,070 | -1.2% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.06% | $338,478,000 | 170,604 | -3,386 | -1.9% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $352,693,000 | 173,990 | -843 | -0.48% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $359,228,000 | 174,833 | 0 | $2054.69 | Q1 2018 |