| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -6,815 | -100% | $96.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $624,000 | 6,815 | 0 | $91.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $664,000 | 6,815 | 0 | $97.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.78% | $694,000 | 6,815 | -74,102 | -92% | $101.83 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.05% | $8,693,000 | 80,917 | +4,762 | +6.3% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.12% | $8,235,000 | 76,155 | +10,428 | +16% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.46% | $7,114,000 | 65,727 | -39,542 | -38% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.39% | $11,413,000 | 105,269 | +32,431 | +45% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $8,022,000 | 72,838 | -58 | -0.08% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $8,048,000 | 72,896 | +72,896 | NEW | $110.40 | Q3 2020 |