| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.24% | -0.03% | $489,000 | 183 | -22 | -11% | $2672.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $501,000 | 205 | -1 | -0.49% | $2443.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $425,000 | 206 | 0 | $2063.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.01% | $361,000 | 206 | -14 | -6.4% | $1752.43 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $322,000 | 220 | 0 | $1463.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $312,000 | 220 | 0 | $1418.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.01% | $256,000 | 220 | +14 | +6.8% | $1163.64 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $276,000 | 206 | +27 | +15% | $1339.81 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $219,000 | 179 | +179 | NEW | $1223.46 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -197 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.01% | $232,000 | 197 | -13 | -6.2% | $1177.66 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $219,000 | 210 | -16 | -7.1% | $1042.86 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $273,000 | 226 | 0 | $1207.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $255,000 | 226 | +226 | NEW | $1128.32 | Q2 2018 |