| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -27,768 | -100% | $108.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.02% | $2,848,000 | 27,768 | -2,300 | -7.6% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.4% | $3,198,000 | 30,068 | -54,600 | -64% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.29% | $9,283,000 | 84,668 | -45,500 | -35% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.2% | $15,136,000 | 130,168 | -32,000 | -20% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.48% | $18,839,000 | 162,168 | +82,068 | +102% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $9,388,000 | 80,100 | +80,100 | NEW | $117.20 | Q2 2021 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -25,300 | -100% | $108.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $2,882,000 | 25,300 | +25,300 | NEW | $113.91 | Q4 2019 |