| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.13% | -0.01% | $713,000 | 5,745 | -352 | -5.8% | $124.11 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $763,000 | 6,097 | +31 | +0.51% | $125.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $714,000 | 6,066 | +171 | +2.9% | $117.71 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $613,000 | 5,895 | 0 | $103.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0% | $541,000 | 5,895 | -20 | -0.34% | $91.77 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $533,000 | 5,915 | +20 | +0.34% | $90.11 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $669,000 | 5,895 | 0 | $113.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $640,000 | 5,895 | 0 | $108.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $574,000 | 5,895 | 0 | $97.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $537,000 | 5,895 | 0 | $91.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $536,000 | 5,895 | 0 | $90.92 | Q4 2018 |