| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -278,889 | -100% | $79.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.27% | $23,217,000 | 278,889 | +45,093 | +19% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.29% | $19,368,000 | 233,796 | +37,929 | +19% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.14% | $16,190,000 | 195,867 | +16,016 | +8.9% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.16% | $14,226,000 | 179,851 | +14,596 | +8.8% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.21% | $13,391,000 | 165,255 | +20,813 | +14% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.23% | $11,707,000 | 144,442 | +20,267 | +16% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.21% | $10,018,000 | 124,175 | +16,668 | +16% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.2% | $8,575,000 | 107,507 | +13,857 | +15% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.17% | $7,289,000 | 93,650 | +10,429 | +13% | $77.83 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $6,505,000 | 83,221 | +83,221 | NEW | $78.17 | Q3 2018 |