| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -130 | -100% | $4159.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $289,000 | 130 | -75 | -37% | $2223.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.85% | $350,000 | 205 | -48,912 | -100% | $1707.32 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -1.9% | $78,209,000 | 49,117 | -114,177 | -70% | $1592.30 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2% | $219,682,000 | 163,294 | +128,545 | +370% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $71,363,000 | 34,749 | -1,005 | -2.8% | $2053.67 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -1% | $70,170,000 | 35,754 | -45,391 | -56% | $1962.58 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.71% | $152,122,000 | 81,145 | -34,770 | -30% | $1874.69 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.12% | $202,260,000 | 115,915 | -6,160 | -5% | $1744.90 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.37% | $210,262,000 | 122,075 | -17,439 | -12% | $1722.40 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.02% | $276,794,000 | 139,514 | +908 | +0.66% | $1983.99 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.18% | $280,966,000 | 138,606 | -9,131 | -6.2% | $2027.08 | Q2 2018 | |
| 31 Mar 2018 | 3% | +3% | $307,349,000 | 147,737 | +147,737 | NEW | $2080.38 | Q1 2018 |