| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.66% | $0 | 0 | -19,555 | -100% | $91.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | -0.07% | $1,788,000 | 19,555 | -2,100 | -9.7% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.2% | $1,981,000 | 21,655 | -5,228 | -19% | $91.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $2,459,000 | 26,883 | -1,105 | -3.9% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $2,561,000 | 27,988 | -939 | -3.2% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $2,647,000 | 28,927 | +612 | +2.2% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $2,591,000 | 28,315 | 0 | $91.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.02% | $2,592,000 | 28,315 | +432 | +1.5% | $91.54 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.35% | $2,555,000 | 27,883 | +4,634 | +20% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $2,126,000 | 23,249 | +48 | +0.21% | $91.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $2,125,000 | 23,201 | +47 | +0.2% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.88% | $2,121,000 | 23,154 | -10,495 | -31% | $91.60 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.76% | $3,082,000 | 33,649 | -9,042 | -21% | $91.59 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +4.2% | $3,904,000 | 42,691 | +42,691 | NEW | $91.45 | Q4 2018 |