| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.93% | -0.04% | $714,000 | 6,414 | -290 | -4.3% | $111.32 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $763,000 | 6,704 | -200 | -2.9% | $113.81 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.1% | $676,000 | 6,904 | -847 | -11% | $97.91 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.05% | $662,000 | 7,751 | -500 | -6.1% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $617,000 | 8,251 | +138 | +1.7% | $74.78 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.07% | $543,000 | 8,113 | -850 | -9.5% | $66.93 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $520,000 | 8,963 | -300 | -3.2% | $58.02 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $771,000 | 9,263 | 0 | $83.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.03% | $765,000 | 9,263 | -425 | -4.4% | $82.59 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $761,000 | 9,688 | -135 | -1.4% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $777,000 | 9,823 | -131 | -1.3% | $79.10 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $742,000 | 9,954 | 0 | $74.54 | Q4 2018 |