| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -70,590 | -100% | $96.52 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.12% | $7,191,000 | 70,590 | +8,054 | +13% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.15% | $6,718,000 | 62,536 | +11,041 | +21% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.15% | $5,569,000 | 51,495 | +10,007 | +24% | $108.15 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $4,490,000 | 41,488 | +41,488 | NEW | $108.22 | Q2 2021 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -1,929 | -100% | $96.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $206,000 | 1,929 | 0 | $106.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $207,000 | 1,929 | +1,929 | NEW | $107.31 | Q3 2017 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -1,929 | -100% | $96.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.14% | $212,000 | 1,929 | +1,929 | NEW | $109.90 | Q2 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -825 | -100% | $96.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $90,000 | 825 | 0 | $109.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $90,000 | 825 | +825 | NEW | $109.09 | Q2 2015 |