| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.3% | $0 | 0 | -108,227 | -100% | $97.68 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | +0.11% | $12,001,000 | 108,227 | +3,657 | +3.5% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.15% | $11,421,000 | 104,570 | +4,487 | +4.5% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.15% | $9,676,000 | 100,083 | -4,280 | -4.1% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.06% | $11,956,000 | 104,363 | +1,975 | +1.9% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.18% | $11,606,000 | 102,388 | +5,412 | +5.6% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.4% | $10,986,000 | 96,976 | +41,959 | +76% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $6,055,000 | 55,017 | +55,017 | NEW | $110.06 | Q1 2019 |