| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.32% | $0 | 0 | -9,002 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.32% | 0% | $796,000 | 9,002 | 0 | $88.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.01% | $599,000 | 9,002 | -264 | -2.8% | $66.54 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $469,000 | 9,266 | -214 | -2.3% | $50.62 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $438,000 | 9,480 | -528 | -5.3% | $46.20 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $342,000 | 10,008 | 0 | $34.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $693,000 | 10,008 | 0 | $69.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.35% | $639,000 | 10,008 | +10,008 | NEW | $63.85 | Q3 2019 | |
| 30 Jun 2019 | -0.55% | $0 | 0 | -10,213 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.55% | -0.77% | $669,000 | 10,213 | -14,408 | -59% | $65.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.97% | $1,417,000 | 24,621 | -18,224 | -43% | $57.55 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $3,297,000 | 42,845 | -216 | -0.5% | $76.95 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $3,330,000 | 43,061 | -301 | -0.69% | $77.33 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $3,047,000 | 43,362 | -186 | -0.43% | $70.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $3,184,000 | 43,548 | 0 | $73.11 | Q4 2017 |