| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.6% | -0.11% | $1,219,000 | 7,448 | -493 | -6.2% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $1,235,000 | 7,941 | +7 | +0.09% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $1,208,000 | 7,934 | +13 | +0.16% | $152.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $1,006,000 | 7,921 | +116 | +1.5% | $127.00 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $751,000 | 7,805 | +22 | +0.28% | $96.22 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.16% | $732,000 | 7,783 | -1,468 | -16% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $833,000 | 9,251 | -285 | -3% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,329,000 | 9,536 | +16 | +0.17% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $1,120,000 | 9,520 | +15 | +0.16% | $117.65 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $1,063,000 | 9,505 | +15 | +0.16% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $961,000 | 9,490 | +25 | +0.26% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $924,000 | 9,465 | 0 | $97.62 | Q4 2018 |