| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -56,538 | -100% | $125.00 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.31% | $5,626,000 | 56,538 | +8,826 | +18% | $99.51 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $5,461,000 | 47,712 | +712 | +1.5% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $5,078,000 | 47,000 | -325 | -0.69% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $4,323,000 | 47,325 | +445 | +0.95% | $91.35 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.23% | $4,345,000 | 46,880 | +4,640 | +11% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $3,103,000 | 42,240 | +35 | +0.08% | $73.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $3,969,000 | 42,205 | +975 | +2.4% | $94.04 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $4,707,000 | 41,230 | -580 | -1.4% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $4,490,000 | 41,810 | -270 | -0.64% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $4,420,000 | 42,080 | +450 | +1.1% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $3,760,000 | 41,630 | 0 | $90.32 | Q4 2018 |