| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.94% | +0% | $722,000 | 13,546 | +65 | +0.48% | $53.30 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.03% | $757,000 | 13,481 | -418 | -3% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $890,000 | 13,899 | -233 | -1.6% | $64.03 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $704,000 | 14,132 | -237 | -1.6% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $744,000 | 14,369 | +279 | +2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.12% | $843,000 | 14,090 | -1,740 | -11% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $857,000 | 15,830 | +515 | +3.4% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $917,000 | 15,315 | +4 | +0.03% | $59.88 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $789,000 | 15,311 | +4 | +0.03% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $733,000 | 15,307 | -35 | -0.23% | $47.89 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $824,000 | 15,342 | -297 | -1.9% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $734,000 | 15,639 | 0 | $46.93 | Q4 2018 |