| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.21% | +0.02% | $652,000 | 913 | +71 | +8.4% | $714.13 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $640,000 | 842 | +92 | +12% | $760.10 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.36% | $527,000 | 750 | -1,198 | -61% | $702.67 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.34% | $1,217,000 | 1,948 | -1,068 | -35% | $624.74 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.04% | $1,760,000 | 3,016 | -195 | -6.1% | $583.55 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.07% | $1,852,000 | 3,211 | +361 | +13% | $576.77 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $1,437,000 | 2,850 | -45 | -1.6% | $504.21 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.08% | $1,312,000 | 2,895 | +504 | +21% | $453.20 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.18% | $843,000 | 2,391 | -1,150 | -32% | $352.57 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $1,533,000 | 3,541 | +50 | +1.4% | $432.93 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $1,501,000 | 3,491 | +100 | +2.9% | $429.96 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.33% | $1,418,000 | 3,391 | +1,458 | +75% | $418.17 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.33% | $876,000 | 1,933 | +1,423 | +279% | $453.18 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $228,000 | 510 | +510 | NEW | $447.06 | Q3 2017 |