| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -3,554 | -100% | $100.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -1% | $381,000 | 3,554 | -23,860 | -87% | $107.20 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $3,127,000 | 27,414 | -540 | -1.9% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.02% | $3,210,000 | 27,954 | -679 | -2.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.44% | $3,302,000 | 28,633 | -12,855 | -31% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.56% | $4,723,000 | 41,488 | -15,896 | -28% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $6,782,000 | 57,384 | -2,319 | -3.9% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.9% | $7,049,000 | 59,703 | +18,110 | +44% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $4,917,000 | 41,593 | +41,593 | NEW | $118.22 | Q2 2020 |