| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.46% | -0.01% | $818,000 | 5,168 | -96 | -1.8% | $158.28 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $844,000 | 5,264 | -153 | -2.8% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $822,000 | 5,417 | -315 | -5.5% | $151.74 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $764,000 | 5,732 | -175 | -3% | $133.29 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.07% | $672,000 | 5,907 | -861 | -13% | $113.76 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $733,000 | 6,768 | -155 | -2.2% | $108.30 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $640,000 | 6,923 | -355 | -4.9% | $92.45 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $922,000 | 7,278 | -20 | -0.27% | $126.68 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $860,000 | 7,298 | -207 | -2.8% | $117.84 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $875,000 | 7,505 | -344 | -4.4% | $116.59 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.77% | $890,000 | 7,849 | +7,849 | NEW | $113.39 | Q1 2019 |