| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.78% | $0 | 0 | -23,335 | -100% | $100.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.43% | $2,370,000 | 23,335 | -12,910 | -36% | $101.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $3,688,000 | 36,245 | -2,960 | -7.6% | $101.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,989,000 | 39,205 | -250 | -0.63% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $4,007,000 | 39,455 | +2,475 | +6.7% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $3,733,000 | 36,980 | +5,080 | +16% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.31% | $3,241,000 | 31,900 | +11,590 | +57% | $101.60 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $2,063,000 | 20,310 | +20,310 | NEW | $101.58 | Q2 2018 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -2,800 | -100% | $100.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $283,000 | 2,800 | 0 | $101.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.04% | $282,000 | 2,800 | -2,500 | -47% | $100.71 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $533,000 | 5,300 | 0 | $100.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $534,000 | 5,300 | +5,300 | NEW | $100.75 | Q3 2015 |