| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.53% | -0% | $938,000 | 11,844 | -17 | -0.14% | $79.20 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $960,000 | 11,861 | -345 | -2.8% | $80.94 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $957,000 | 12,206 | -380 | -3% | $78.40 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.45% | $909,000 | 12,586 | +9,270 | +280% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.09% | $793,000 | 3,316 | -482 | -13% | $239.14 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $851,000 | 3,798 | +136 | +3.7% | $224.07 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0% | $654,000 | 3,662 | +7 | +0.19% | $178.59 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $870,000 | 3,655 | -80 | -2.1% | $238.03 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $836,000 | 3,735 | -94 | -2.5% | $223.83 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $866,000 | 3,829 | -5 | -0.13% | $226.17 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.06% | $840,000 | 3,834 | -300 | -7.3% | $219.09 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.01% | $791,000 | 4,134 | +58 | +1.4% | $191.34 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $949,000 | 4,076 | -59 | -1.4% | $232.83 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $929,000 | 4,135 | -52 | -1.2% | $224.67 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.04% | $914,000 | 4,187 | -185 | -4.2% | $218.29 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $944,000 | 4,372 | 0 | $215.92 | Q4 2017 |