| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -3,700 | -100% | $91.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $338,000 | 3,700 | 0 | $91.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $339,000 | 3,700 | 0 | $91.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $339,000 | 3,700 | 0 | $91.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -1% | $339,000 | 3,700 | -39,888 | -92% | $91.62 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.13% | $3,990,000 | 43,588 | -4,777 | -9.9% | $91.54 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $4,432,000 | 48,365 | +3,503 | +7.8% | $91.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.73% | $4,102,000 | 44,862 | -27,010 | -38% | $91.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.4% | $6,583,000 | 71,872 | -14,095 | -16% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -1.2% | $7,875,000 | 85,967 | -41,608 | -33% | $91.60 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.15% | $11,686,000 | 127,575 | +4,611 | +3.7% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.55% | $11,246,000 | 122,964 | +14,821 | +14% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.9% | $9,904,000 | 108,143 | +26,411 | +32% | $91.58 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $7,485,000 | 81,732 | +81,732 | NEW | $91.58 | Q2 2018 |