| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.98% | $0 | 0 | -2,622 | -100% | $1070.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.12% | $2,294,000 | 2,622 | +325 | +14% | $874.90 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | 0% | $1,657,000 | 2,297 | 0 | $721.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | -0.11% | $1,657,000 | 2,297 | -284 | -11% | $721.38 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.11% | $1,455,000 | 2,581 | -317 | -11% | $563.73 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.03% | $1,577,000 | 2,898 | -96 | -3.2% | $544.17 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.07% | $1,317,000 | 2,994 | -230 | -7.1% | $439.88 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.19% | $1,621,000 | 3,224 | +593 | +23% | $502.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,172,000 | 2,631 | +39 | +1.5% | $445.46 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $1,216,000 | 2,592 | +11 | +0.43% | $469.14 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $1,103,000 | 2,581 | +40 | +1.6% | $427.35 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.22% | $998,000 | 2,541 | -814 | -24% | $392.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $1,581,000 | 3,355 | +130 | +4% | $471.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.16% | $1,609,000 | 3,225 | +482 | +18% | $498.91 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.25% | $1,492,000 | 2,743 | -610 | -18% | $543.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,771,000 | 3,353 | 0 | $528.18 | Q4 2017 |