| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -4,662 | -100% | $80.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0% | $381,000 | 4,662 | -77 | -1.6% | $81.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -3.7% | $365,000 | 4,739 | -66,470 | -93% | $77.02 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.14% | $6,262,000 | 71,209 | -2,710 | -3.7% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 4% | -5.2% | $6,444,000 | 73,919 | -96,307 | -57% | $87.18 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.47% | $14,840,000 | 170,226 | +8,537 | +5.3% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | +9.3% | $13,981,000 | 161,689 | +161,689 | NEW | $86.47 | Q1 2019 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -6,067 | -100% | $80.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.04% | $530,000 | 6,067 | -514 | -7.8% | $87.36 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.06% | $584,000 | 6,581 | -733 | -10% | $88.74 | Q3 2017 | |
| 31 Mar 2017 | 0.79% | 0% | $642,000 | 7,314 | 0 | $87.78 | Q1 2017 |