| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.8% | $0 | 0 | -21,160 | -100% | $79.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -1.4% | $1,614,000 | 21,160 | -36,382 | -63% | $76.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -6.1% | $4,493,000 | 57,542 | -199,504 | -78% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -1.9% | $20,888,000 | 257,046 | -84,896 | -25% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +1.1% | $28,179,000 | 341,942 | +45,138 | +15% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.96% | $24,549,000 | 296,804 | +38,734 | +15% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.13% | $21,291,000 | 258,070 | +5,205 | +2.1% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.78% | $21,051,000 | 252,865 | +26,115 | +12% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.83% | $18,786,000 | 226,750 | +23,906 | +12% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +8.7% | $16,767,000 | 202,844 | +202,844 | NEW | $82.66 | Q2 2020 |