| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.11% | +0% | $405,000 | 4,605 | +9 | +0.2% | $87.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $400,000 | 4,596 | +384 | +9.1% | $87.03 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $367,000 | 4,212 | -329 | -7.2% | $87.13 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $381,000 | 4,541 | -1,327 | -23% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $481,000 | 5,868 | -442 | -7% | $81.97 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $487,000 | 6,310 | -1,263 | -17% | $77.18 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $664,000 | 7,573 | -649 | -7.9% | $87.68 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.04% | $716,000 | 8,222 | -1,053 | -11% | $87.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.08% | $804,000 | 9,275 | -1,691 | -15% | $86.68 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.09% | $946,000 | 10,966 | +1,772 | +19% | $86.27 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.32% | $747,000 | 9,194 | -6,322 | -41% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.34% | $1,344,000 | 15,516 | -5,955 | -28% | $86.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.3% | $1,826,000 | 21,471 | -21,309 | -50% | $85.04 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.3% | $3,677,000 | 42,780 | -5,387 | -11% | $85.95 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $4,217,000 | 48,167 | 0 | $87.55 | Q4 2017 |