| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -13,886 | -100% | $100.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.57% | $1,416,000 | 13,886 | -23,849 | -63% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.48% | $3,837,000 | 37,735 | +13,337 | +55% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.53% | $2,415,000 | 24,398 | +11,633 | +91% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.28% | $1,297,000 | 12,765 | +6,110 | +92% | $101.61 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.06% | $677,000 | 6,655 | +1,338 | +25% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $541,000 | 5,317 | +5,317 | NEW | $101.75 | Q2 2019 |