| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.46% | $0 | 0 | -23,741 | -100% | $102.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.02% | $2,282,000 | 23,741 | +1,046 | +4.6% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $2,302,000 | 22,695 | +1,152 | +5.3% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.18% | $2,261,000 | 21,543 | -10,417 | -33% | $104.95 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $3,384,000 | 31,960 | -208 | -0.65% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.16% | $3,398,000 | 32,168 | +9,847 | +44% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.09% | $2,372,000 | 22,321 | +5,170 | +30% | $106.27 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $1,813,000 | 17,151 | +17,151 | NEW | $105.71 | Q1 2021 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -1,343 | -100% | $102.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $139,000 | 1,343 | +1,343 | NEW | $103.50 | Q2 2017 |