| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.47% | $0 | 0 | -16,921 | -100% | $82.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0.02% | $1,461,000 | 16,921 | +771 | +4.8% | $86.34 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.39% | $1,397,000 | 16,150 | +8,267 | +105% | $86.50 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.49% | $682,000 | 7,883 | -13,434 | -63% | $86.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,847,000 | 21,317 | +21,317 | NEW | $86.64 | Q1 2020 | |
| 31 Dec 2019 | -0.38% | $0 | 0 | -8,310 | -100% | $82.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.38% | $704,000 | 8,310 | +8,310 | NEW | $84.72 | Q3 2019 | |
| 30 Jun 2019 | -6.5% | $0 | 0 | -87,943 | -100% | $82.86 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +5.2% | $7,397,000 | 87,943 | +70,711 | +410% | $84.11 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $1,440,000 | 17,232 | 0 | $83.57 | Q4 2018 |