| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.21% | $0 | 0 | -5,589 | -100% | $62.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0% | $595,000 | 5,589 | +64 | +1.2% | $106.46 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $658,000 | 5,525 | +202 | +3.8% | $119.10 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $606,000 | 5,323 | +11 | +0.21% | $113.85 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $507,000 | 5,312 | +136 | +2.6% | $95.44 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $506,000 | 5,176 | +38 | +0.74% | $97.76 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $490,000 | 5,138 | +24 | +0.47% | $95.37 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $593,000 | 5,114 | -57 | -1.1% | $115.96 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $533,000 | 5,171 | -183 | -3.4% | $103.07 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $487,000 | 5,354 | -170 | -3.1% | $90.96 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.12% | $488,000 | 5,524 | -2,389 | -30% | $88.34 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $580,000 | 7,913 | +419 | +5.6% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $616,000 | 7,494 | +14 | +0.19% | $82.20 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $554,000 | 7,480 | -40 | -0.53% | $74.06 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.18% | $534,000 | 7,520 | +3,892 | +107% | $71.01 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $476,000 | 3,628 | 0 | $131.20 | Q4 2017 |