| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3.2% | -0.1% | $2,451,000 | 22,726 | -683 | -2.9% | $107.85 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.04% | $2,637,000 | 23,409 | +271 | +1.2% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.12% | $2,504,000 | 23,138 | -920 | -3.8% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.23% | $2,578,000 | 24,058 | -1,828 | -7.1% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.07% | $2,267,000 | 25,886 | -659 | -2.5% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.51% | $2,606,000 | 26,545 | -4,326 | -14% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.07% | $2,352,000 | 30,871 | -735 | -2.3% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $2,798,000 | 31,606 | +486 | +1.6% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $2,356,000 | 31,120 | -112 | -0.36% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $2,271,000 | 31,232 | +66 | +0.21% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $2,512,000 | 31,166 | -178 | -0.57% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $2,890,000 | 31,344 | 0 | $92.20 | Q4 2018 |