| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -9,909 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | -0% | $1,010,000 | 9,909 | -4 | -0.04% | $101.93 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $1,008,000 | 9,913 | -129 | -1.3% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.09% | $994,000 | 10,042 | -1,647 | -14% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -1.9% | $1,187,000 | 11,689 | -44,940 | -79% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.22% | $5,761,000 | 56,629 | -4,896 | -8% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.4% | $6,260,000 | 61,525 | +60,525 | +6052% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $102,000 | 1,000 | -183 | -15% | $102.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -1.6% | $119,000 | 1,183 | -36,004 | -97% | $100.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $3,779,000 | 37,187 | 0 | $101.62 | Q3 2018 |