| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.79% | -0.01% | $605,000 | 4,950 | -53 | -1.1% | $122.22 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $576,000 | 5,003 | -89 | -1.7% | $115.13 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $551,000 | 5,092 | -208 | -3.9% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.13% | $575,000 | 5,300 | -1,040 | -16% | $108.49 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $579,000 | 6,340 | +2 | +0.03% | $91.32 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.14% | $551,000 | 6,338 | -1,348 | -18% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.05% | $527,000 | 7,686 | -598 | -7.2% | $68.57 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $834,000 | 8,284 | +1 | +0.01% | $100.68 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $940,000 | 8,283 | -174 | -2.1% | $113.49 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $936,000 | 8,457 | -208 | -2.4% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $865,000 | 8,665 | +1 | +0.01% | $99.83 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | 0% | $796,000 | 8,664 | 0 | $91.87 | Q4 2018 |