| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.9% | $0 | 0 | -142,688 | -100% | $110.36 | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | +0.24% | $15,796,000 | 142,688 | +4,401 | +3.2% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.61% | $15,314,000 | 138,287 | +10,451 | +8.2% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -0.11% | $14,192,000 | 127,836 | -1,546 | -1.2% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.07% | $14,292,000 | 129,382 | +1,048 | +0.82% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -5.1% | $14,196,000 | 128,334 | -78,352 | -38% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.55% | $22,870,000 | 206,686 | +8,383 | +4.2% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 14% | +1.8% | $21,926,000 | 198,303 | +25,350 | +15% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 14% | +1% | $19,077,000 | 172,953 | +12,874 | +8% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 12% | +12% | $17,679,000 | 160,079 | +160,079 | NEW | $110.44 | Q3 2018 |