| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.42% | +0% | $746,000 | 7,413 | +47 | +0.64% | $100.63 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $777,000 | 7,366 | -248 | -3.3% | $105.48 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $767,000 | 7,614 | -207 | -2.6% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.2% | $636,000 | 7,821 | +3,737 | +92% | $81.32 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.04% | $500,000 | 4,084 | -456 | -10% | $122.43 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $546,000 | 4,540 | +294 | +6.9% | $120.26 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $424,000 | 4,246 | +204 | +5% | $99.86 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $650,000 | 4,042 | -32 | -0.79% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $612,000 | 4,074 | -4 | -0.1% | $150.22 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $606,000 | 4,078 | +7 | +0.17% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $601,000 | 4,071 | -179 | -4.2% | $147.63 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.01% | $560,000 | 4,250 | +89 | +2.1% | $131.76 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $695,000 | 4,161 | -113 | -2.6% | $167.03 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $698,000 | 4,274 | -146 | -3.3% | $163.31 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $667,000 | 4,420 | -101 | -2.2% | $150.90 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $694,000 | 4,521 | 0 | $153.51 | Q4 2017 |