| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.32% | -0.02% | $638,000 | 5,449 | -300 | -5.2% | $117.09 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $681,000 | 5,749 | 0 | $118.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.08% | $681,000 | 5,749 | -1,200 | -17% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.26% | $818,000 | 6,949 | -3,650 | -34% | $117.71 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $1,267,000 | 10,599 | -150 | -1.4% | $119.54 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.68% | $1,301,000 | 10,749 | -7,497 | -41% | $121.03 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $2,210,000 | 18,246 | +18,246 | NEW | $121.12 | Q2 2020 |