| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -104,505 | -100% | $105.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.09% | $8,987,000 | 104,505 | -19,247 | -16% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.05% | $10,843,000 | 123,752 | -12,853 | -9.4% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.07% | $11,334,000 | 136,605 | +15,649 | +13% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.5% | $13,196,000 | 120,956 | -118,245 | -49% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $25,317,000 | 239,201 | +16,582 | +7.4% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $23,146,000 | 222,619 | +6,422 | +3% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $23,652,000 | 216,197 | +216,197 | NEW | $109.40 | Q1 2019 |