| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.81% | -0.39% | $4,141,000 | 45,220 | -21,885 | -33% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $6,542,000 | 67,105 | -4,379 | -6.1% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.99% | $7,282,000 | 71,484 | +57,866 | +425% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $1,463,000 | 13,618 | -146 | -1.1% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.1% | $1,488,000 | 13,764 | +4,528 | +49% | $108.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.06% | $1,000,000 | 9,236 | +2,714 | +42% | $108.27 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $707,000 | 6,522 | +1,251 | +24% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $581,000 | 5,271 | +956 | +22% | $110.23 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $476,000 | 4,315 | +425 | +11% | $110.31 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $431,000 | 3,890 | +481 | +14% | $110.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $376,000 | 3,409 | +3,409 | NEW | $110.30 | Q1 2020 |