| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -8,695 | -100% | $91.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | -0.1% | $797,000 | 8,695 | -1,135 | -12% | $91.66 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.11% | $899,000 | 9,830 | -2,115 | -18% | $91.45 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.21% | $1,094,000 | 11,945 | +3,600 | +43% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -1.3% | $764,000 | 8,345 | -22,460 | -73% | $91.55 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $2,822,000 | 30,805 | 0 | $91.61 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +0.08% | $2,817,000 | 30,805 | +1,150 | +3.9% | $91.45 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $2,716,000 | 29,655 | +515 | +1.8% | $91.59 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.24% | $2,669,000 | 29,140 | +2,935 | +11% | $91.59 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $2,399,000 | 26,205 | +26,205 | NEW | $91.55 | Q1 2018 |