| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.5% | +0% | $889,000 | 6,838 | +16 | +0.23% | $130.01 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $905,000 | 6,822 | -177 | -2.5% | $132.66 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $897,000 | 6,999 | -528 | -7% | $128.16 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.27% | $859,000 | 7,527 | +3,549 | +89% | $114.12 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.05% | $702,000 | 3,978 | -358 | -8.3% | $176.47 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.03% | $736,000 | 4,336 | +179 | +4.3% | $169.74 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $573,000 | 4,157 | +54 | +1.3% | $137.84 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $793,000 | 4,103 | -23 | -0.56% | $193.27 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $736,000 | 4,126 | -32 | -0.77% | $178.38 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $759,000 | 4,158 | +20 | +0.48% | $182.54 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $738,000 | 4,138 | -127 | -3% | $178.35 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $688,000 | 4,265 | +44 | +1% | $161.31 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.04% | $852,000 | 4,221 | -199 | -4.5% | $201.85 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.04% | $835,000 | 4,420 | -205 | -4.4% | $188.91 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $804,000 | 4,625 | -112 | -2.4% | $173.84 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $806,000 | 4,737 | 0 | $170.15 | Q4 2017 |