| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.71% | 0% | $541,000 | 6,616 | 0 | $81.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $604,000 | 6,616 | 0 | $91.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.02% | $566,000 | 6,616 | +180 | +2.8% | $85.55 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.22% | $608,000 | 6,436 | -2,000 | -24% | $94.47 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $734,000 | 8,436 | +120 | +1.4% | $87.01 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.1% | $726,000 | 8,316 | -959 | -10% | $87.30 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0% | $765,000 | 9,275 | -30 | -0.32% | $82.48 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $881,000 | 9,305 | 0 | $94.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $809,000 | 9,305 | 0 | $86.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | 0% | $850,000 | 9,305 | 0 | $91.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | +0.04% | $895,000 | 9,305 | +425 | +4.8% | $96.18 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $762,000 | 8,880 | 0 | $85.81 | Q4 2018 |