| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.38% | -0.02% | $677,000 | 2,469 | -114 | -4.4% | $274.20 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $701,000 | 2,583 | -131 | -4.8% | $271.39 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.05% | $660,000 | 2,714 | -362 | -12% | $243.18 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $742,000 | 3,076 | -11 | -0.36% | $241.22 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.06% | $670,000 | 3,087 | -373 | -11% | $217.04 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $664,000 | 3,460 | -201 | -5.5% | $191.91 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.04% | $552,000 | 3,661 | -253 | -6.5% | $150.78 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.03% | $689,000 | 3,914 | -258 | -6.2% | $176.03 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $666,000 | 4,172 | -206 | -4.7% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.04% | $689,000 | 4,378 | -287 | -6.2% | $157.38 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.06% | $706,000 | 4,665 | -425 | -8.3% | $151.34 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $666,000 | 5,090 | 0 | $130.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | +0.03% | $794,000 | 5,090 | +180 | +3.7% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.02% | $706,000 | 4,910 | -182 | -3.6% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.04% | $693,000 | 5,092 | -280 | -5.2% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $724,000 | 5,372 | 0 | $134.77 | Q4 2017 |