| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.22% | +0.02% | $385,000 | 4,630 | +484 | +12% | $83.15 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $343,000 | 4,146 | +156 | +3.9% | $82.73 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.04% | $305,000 | 3,990 | -956 | -19% | $76.44 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.12% | $354,000 | 4,946 | +2,498 | +102% | $71.57 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $313,000 | 2,448 | +5 | +0.2% | $127.86 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $288,000 | 2,443 | -24 | -0.97% | $117.89 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $240,000 | 2,467 | -18 | -0.72% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $299,000 | 2,485 | +22 | +0.89% | $120.32 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $273,000 | 2,463 | -200 | -7.5% | $110.84 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.04% | $291,000 | 2,663 | -423 | -14% | $109.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $326,000 | 3,086 | +59 | +1.9% | $105.64 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $282,000 | 3,027 | +103 | +3.5% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.04% | $312,000 | 2,924 | +411 | +16% | $106.70 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $254,000 | 2,513 | +250 | +11% | $101.07 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $221,000 | 2,263 | +2,263 | NEW | $97.66 | Q1 2018 |