| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.9% | -0.26% | $2,629,000 | 835 | -116 | -12% | $3148.50 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.13% | $2,623,000 | 951 | -61 | -6% | $2758.15 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $1,973,000 | 1,012 | +23 | +2.3% | $1949.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.53% | $1,827,000 | 989 | -314 | -24% | $1847.32 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $2,262,000 | 1,303 | -17 | -1.3% | $1735.99 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.03% | $2,499,000 | 1,320 | +15 | +1.1% | $1893.18 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.26% | $2,324,000 | 1,305 | +139 | +12% | $1780.84 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $1,751,000 | 1,166 | 0 | $1501.72 | Q4 2018 |