| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -23,474 | -100% | $93.66 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.05% | $1,723,000 | 23,474 | -611 | -2.5% | $73.40 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.4% | $1,641,000 | 24,085 | +5,095 | +27% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $1,254,000 | 18,990 | +18,990 | NEW | $66.03 | Q2 2020 | |
| 30 Sep 2016 | 11% | -0.56% | $8,129,000 | 120,177 | -5,903 | -4.7% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 11% | -1.5% | $8,370,000 | 126,080 | -16,980 | -12% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 12% | +4% | $9,505,000 | 143,060 | +46,327 | +48% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.25% | $6,275,000 | 96,733 | +3,208 | +3.4% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +2.1% | $5,835,000 | 93,525 | +27,912 | +43% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +4.5% | $4,284,000 | 65,613 | +65,613 | NEW | $65.29 | Q2 2015 |