| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -39,390 | -100% | $107.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.12% | $4,258,000 | 39,390 | -3,939 | -9.1% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $4,673,000 | 43,329 | -4,132 | -8.7% | $107.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.61% | $5,045,000 | 47,461 | -25,637 | -35% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -2.4% | $7,805,000 | 73,098 | -142,206 | -66% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.16% | $22,938,000 | 215,304 | -10,661 | -4.7% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.16% | $24,077,000 | 225,965 | -13,057 | -5.5% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $25,336,000 | 239,022 | -3,608 | -1.5% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $25,573,000 | 242,630 | +239,881 | +8726% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $288,000 | 2,749 | +2,749 | NEW | $104.77 | Q3 2018 |