| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.89% | 0% | $683,000 | 687 | 0 | $994.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $632,000 | 687 | 0 | $919.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.16% | $508,000 | 687 | -180 | -21% | $739.45 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.28% | $709,000 | 867 | -300 | -26% | $817.76 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | 0% | $828,000 | 1,167 | 0 | $709.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | -0.27% | $665,000 | 1,167 | -400 | -26% | $569.84 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.05% | $776,000 | 1,567 | -90 | -5.4% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $980,000 | 1,657 | 0 | $591.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | 0% | $895,000 | 1,657 | 0 | $540.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | -0.02% | $869,000 | 1,657 | -45 | -2.6% | $524.44 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.06% | $971,000 | 1,702 | +100 | +6.2% | $570.51 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $767,000 | 1,602 | 0 | $478.78 | Q4 2018 |