| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.87% | +0.01% | $2,588,000 | 822 | +8 | +0.98% | $3148.42 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.12% | $2,246,000 | 814 | +112 | +16% | $2759.21 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.17% | $1,369,000 | 702 | +184 | +36% | $1950.14 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $957,000 | 518 | +15 | +3% | $1847.49 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $873,000 | 503 | +12 | +2.4% | $1735.59 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $930,000 | 491 | +8 | +1.7% | $1894.09 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.25% | $860,000 | 483 | +317 | +191% | $1780.54 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $249,000 | 166 | +37 | +29% | $1500.00 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $258,000 | 129 | 0 | $2000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.01% | $219,000 | 129 | +11 | +9.3% | $1697.67 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $171,000 | 118 | +118 | NEW | $1449.15 | Q1 2018 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -85 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $57,000 | 85 | 0 | $670.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $43,000 | 85 | -35 | -29% | $505.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $52,000 | 120 | +120 | NEW | $433.33 | Q2 2015 |