| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.68% | $0 | 0 | -41,600 | -100% | $101.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.21% | $4,917,000 | 41,600 | -13,000 | -24% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $6,446,000 | 54,600 | 0 | $118.06 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +2.5% | $6,454,000 | 54,600 | +54,600 | NEW | $118.21 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -23,000 | -100% | $101.20 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $2,585,000 | 23,000 | 0 | $112.39 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $2,603,000 | 23,000 | 0 | $113.17 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $2,561,000 | 23,000 | 0 | $111.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $2,509,000 | 23,000 | 0 | $109.09 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $2,449,000 | 23,000 | +23,000 | NEW | $106.48 | Q4 2018 |