| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.25% | -0% | $449,000 | 4,108 | -36 | -0.87% | $109.30 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $468,000 | 4,144 | 0 | $112.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.04% | $450,000 | 4,144 | -636 | -13% | $108.59 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $439,000 | 4,780 | -19 | -0.4% | $91.84 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $337,000 | 4,799 | +37 | +0.78% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $325,000 | 4,762 | +353 | +8% | $68.25 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $247,000 | 4,409 | +759 | +21% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $306,000 | 3,650 | +7 | +0.19% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $284,000 | 3,643 | 0 | $77.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0% | $285,000 | 3,643 | -27 | -0.74% | $78.23 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $283,000 | 3,670 | -267 | -6.8% | $77.11 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $273,000 | 3,937 | -55 | -1.4% | $69.34 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $348,000 | 3,992 | -175 | -4.2% | $87.17 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $348,000 | 4,167 | -267 | -6% | $83.51 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $341,000 | 4,434 | +204 | +4.8% | $76.91 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $325,000 | 4,230 | 0 | $76.83 | Q4 2017 |