| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -3,924 | -100% | $96.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.03% | $400,000 | 3,924 | -521 | -12% | $101.94 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $478,000 | 4,445 | +141 | +3.3% | $107.54 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.38% | $465,000 | 4,304 | -5,929 | -58% | $108.04 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.07% | $1,108,000 | 10,233 | +1,089 | +12% | $108.28 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $991,000 | 9,144 | +878 | +11% | $108.38 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $910,000 | 8,266 | +8,266 | NEW | $110.09 | Q4 2020 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -6,732 | -100% | $96.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.55% | $719,000 | 6,732 | +6,732 | NEW | $106.80 | Q2 2017 |