| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -30,684 | -100% | $83.06 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $2,659,000 | 30,684 | +30,684 | NEW | $86.66 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -4,667 | -100% | $83.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.04% | $396,000 | 4,667 | -1,308 | -22% | $84.85 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -3.8% | $503,000 | 5,975 | -138,675 | -96% | $84.18 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $12,096,000 | 144,650 | +144,650 | NEW | $83.62 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -3,850 | -100% | $83.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $322,000 | 3,850 | +3,850 | NEW | $83.64 | Q1 2018 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -13,030 | -100% | $83.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.33% | $1,100,000 | 13,030 | +10,120 | +348% | $84.42 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $247,000 | 2,910 | -386 | -12% | $84.88 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.83% | $281,000 | 3,296 | -23,783 | -88% | $85.25 | Q2 2016 | |
| 31 Mar 2016 | 1% | -2.6% | $2,303,000 | 27,079 | -68,885 | -72% | $85.05 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $8,096,000 | 95,964 | 0 | $84.36 | Q4 2015 |