| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.64% | $0 | 0 | -15,924 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | +0.64% | $1,829,000 | 15,924 | +15,924 | NEW | $114.86 | Q3 2021 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -7,179 | -100% | $100.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.36% | $848,000 | 7,179 | -5,946 | -45% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $1,551,000 | 13,125 | +391 | +3.1% | $118.17 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $1,488,000 | 12,734 | +12,734 | NEW | $116.85 | Q1 2020 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -4,514 | -100% | $100.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.24% | $481,000 | 4,514 | +4,514 | NEW | $106.56 | Q4 2018 |