| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -5,530 | -100% | $101.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.03% | $551,009 | 5,530 | -5,591 | -50% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,083,741 | 11,121 | +1,650 | +17% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $912,000 | 9,471 | +4,095 | +76% | $96.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $547,000 | 5,376 | +5,376 | NEW | $101.75 | Q2 2022 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -42,875 | -100% | $101.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $4,695,000 | 42,875 | 0 | $109.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $4,695,000 | 42,875 | 0 | $109.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $4,652,000 | 42,875 | 0 | $108.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.57% | $4,633,000 | 42,875 | +42,875 | NEW | $108.06 | Q4 2016 |