| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.13% | +0% | $758,000 | 4,776 | +11 | +0.23% | $158.71 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $760,000 | 4,765 | +13 | +0.27% | $159.50 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $675,000 | 4,752 | +15 | +0.32% | $142.05 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $560,000 | 4,737 | -381 | -7.4% | $118.22 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $576,000 | 5,118 | +45 | +0.89% | $112.54 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $503,000 | 5,073 | 0 | $99.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0% | $692,000 | 5,073 | +45 | +0.89% | $136.41 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $645,000 | 5,028 | -79 | -1.5% | $128.28 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $650,000 | 5,107 | +11 | +0.22% | $127.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $629,000 | 5,096 | +11 | +0.22% | $123.43 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $565,000 | 5,085 | 0 | $111.11 | Q4 2018 |