| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.16% | $0 | 0 | -2,650 | -100% | $100.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $270,000 | 2,650 | 0 | $101.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.37% | $270,000 | 2,650 | -6,250 | -70% | $101.89 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.25% | $907,000 | 8,900 | +4,000 | +82% | $101.91 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.18% | $498,000 | 4,900 | +2,700 | +123% | $101.63 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $218,000 | 2,200 | 0 | $99.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $223,000 | 2,200 | +2,200 | NEW | $101.36 | Q4 2019 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -42,916 | -100% | $100.51 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $4,325,000 | 42,916 | +42,916 | NEW | $100.78 | Q1 2016 |