| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.14% | +0.01% | $272,000 | 4,031 | +165 | +4.3% | $67.48 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $253,000 | 3,866 | +15 | +0.39% | $65.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $214,000 | 3,851 | +14 | +0.36% | $55.57 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $166,000 | 3,837 | -78 | -2% | $43.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $167,000 | 3,915 | -890 | -19% | $42.66 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.05% | $169,000 | 4,805 | -2,113 | -31% | $35.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.05% | $379,000 | 6,918 | -1,981 | -22% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $457,000 | 8,899 | -176 | -1.9% | $51.35 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $466,000 | 9,075 | -76 | -0.83% | $51.35 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $461,000 | 9,151 | -367 | -3.9% | $50.38 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $422,000 | 9,518 | -98 | -1% | $44.34 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $517,000 | 9,616 | +1,156 | +14% | $53.76 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.09% | $440,000 | 8,460 | +4,080 | +93% | $52.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $436,000 | 4,380 | -235 | -5.1% | $99.54 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $475,000 | 4,615 | -140 | -2.9% | $102.93 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $471,000 | 4,755 | 0 | $99.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.03% | $458,000 | 4,755 | +770 | +19% | $96.32 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.05% | $384,000 | 3,985 | +920 | +30% | $96.36 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $288,000 | 3,065 | 0 | $93.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $265,000 | 3,065 | +3,065 | NEW | $86.46 | Q3 2016 |