| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.7% | $0 | 0 | -255,164 | -100% | $4159.10 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | +1.1% | $558,322,000 | 255,164 | +74,853 | +42% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.2% | $420,096,000 | 180,311 | -70,689 | -28% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $559,045,000 | 251,000 | +251,000 | NEW | $2227.27 | Q4 2020 |