| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,231 | -100% | $91.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $203,000 | 2,231 | -123 | -5.2% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $216,000 | 2,354 | -1,874 | -44% | $91.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -2.1% | $397,000 | 4,228 | -170,118 | -98% | $93.90 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $16,515,000 | 174,346 | +171,217 | +5472% | $94.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $297,000 | 3,129 | +209 | +7.2% | $94.92 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $278,000 | 2,920 | -195 | -6.3% | $95.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $298,000 | 3,115 | +286 | +10% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -1.3% | $271,000 | 2,829 | -68,373 | -96% | $95.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $6,823,000 | 71,202 | +7,344 | +12% | $95.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $6,054,000 | 63,858 | +63,858 | NEW | $94.80 | Q1 2020 |