| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.45% | +0.02% | $796,000 | 10,727 | +552 | +5.4% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $769,000 | 10,175 | -1,037 | -9.2% | $75.58 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $818,000 | 11,212 | -375 | -3.2% | $72.96 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $743,000 | 11,587 | -115 | -0.98% | $64.12 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $647,000 | 11,702 | +19 | +0.16% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.23% | $605,000 | 11,683 | -5,289 | -31% | $51.78 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.06% | $763,000 | 16,972 | -1,421 | -7.7% | $44.96 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.05% | $1,065,000 | 18,393 | -1,114 | -5.7% | $57.90 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.05% | $1,069,000 | 19,507 | -1,063 | -5.2% | $54.80 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.12% | $1,092,000 | 20,570 | -2,903 | -12% | $53.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $1,227,000 | 23,473 | +2,267 | +11% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $996,000 | 21,206 | +334 | +1.6% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.25% | $1,106,000 | 20,872 | -4,689 | -18% | $52.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.18% | $1,260,000 | 25,561 | -3,936 | -13% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $1,446,000 | 29,497 | -756 | -2.5% | $49.02 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,548,000 | 30,253 | 0 | $51.17 | Q4 2017 |