| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.8% | -0.17% | $1,559,000 | 12,970 | -1,210 | -8.5% | $120.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $1,445,000 | 14,180 | +14,180 | NEW | $101.90 | Q3 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -10,095 | -100% | $189.14 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $948,000 | 10,095 | +10,095 | NEW | $93.91 | Q4 2019 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -10,335 | -100% | $189.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.05% | $896,000 | 10,335 | -520 | -4.8% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $907,000 | 10,855 | +375 | +3.6% | $83.56 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $776,000 | 10,480 | +10,480 | NEW | $74.05 | Q4 2018 | |
| 30 Sep 2018 | -0.71% | $0 | 0 | -8,712 | -100% | $189.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | +0.06% | $740,000 | 8,712 | +710 | +8.9% | $84.94 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $673,000 | 8,002 | +57 | +0.72% | $84.10 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $724,000 | 7,945 | +180 | +2.3% | $91.13 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $716,000 | 7,765 | +210 | +2.8% | $92.21 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $694,000 | 7,555 | +7,555 | NEW | $91.86 | Q2 2017 |