| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | +0% | $803,000 | 8,230 | +7 | +0.09% | $97.57 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0% | $812,000 | 8,223 | +12 | +0.15% | $98.75 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.11% | $793,000 | 8,211 | -922 | -10% | $96.58 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.17% | $836,000 | 9,133 | -1,606 | -15% | $91.54 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $951,000 | 10,739 | +73 | +0.68% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $852,000 | 10,666 | -747 | -6.5% | $79.88 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $923,000 | 11,413 | +201 | +1.8% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $1,023,000 | 11,212 | -11 | -0.1% | $91.24 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $1,076,000 | 11,223 | -329 | -2.8% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $1,019,000 | 11,552 | +125 | +1.1% | $88.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $1,028,000 | 11,427 | -390 | -3.3% | $89.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,020,000 | 11,817 | 0 | $86.32 | Q4 2018 |