| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -11,503 | -100% | $100.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.91% | $1,276,000 | 11,503 | -76,856 | -87% | $110.93 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $9,141,000 | 88,359 | -725 | -0.81% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $11,167,000 | 89,084 | +1,596 | +1.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $10,860,000 | 87,488 | +2,153 | +2.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $10,081,000 | 85,335 | +2,044 | +2.5% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $9,757,000 | 83,291 | -1,624 | -1.9% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $8,824,000 | 84,915 | +1,524 | +1.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $7,647,000 | 83,391 | -2,710 | -3.1% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $7,765,000 | 86,101 | -1,967 | -2.2% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $9,991,000 | 88,068 | +88,068 | NEW | $113.45 | Q4 2019 |