| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.32% | -0.04% | $661,000 | 248 | -32 | -11% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $702,000 | 280 | +11 | +4.1% | $2507.14 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $556,000 | 269 | 0 | $2066.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.01% | $471,000 | 269 | -7 | -2.5% | $1750.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $406,000 | 276 | 0 | $1471.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.01% | $390,000 | 276 | -13 | -4.5% | $1413.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $336,000 | 289 | +20 | +7.4% | $1162.63 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $360,000 | 269 | +24 | +9.8% | $1338.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $299,000 | 245 | 0 | $1220.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.01% | $265,000 | 245 | -21 | -7.9% | $1081.63 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $312,000 | 266 | -14 | -5% | $1172.93 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $290,000 | 280 | 0 | $1035.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $334,000 | 280 | 0 | $1192.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $312,000 | 280 | 0 | $1114.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $289,000 | 280 | +280 | NEW | $1032.14 | Q1 2018 |