| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -23,814 | -100% | $108.92 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.17% | $2,512,000 | 23,814 | -2,331 | -8.9% | $105.48 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $2,681,000 | 26,145 | +26,145 | NEW | $102.54 | Q3 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -20,402 | -100% | $108.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.35% | $2,391,000 | 20,402 | -6,146 | -23% | $117.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $3,081,000 | 26,548 | +26,548 | NEW | $116.05 | Q1 2021 | |
| 30 Jun 2019 | 0% | $1,863,000 | 34,572 | 0 | $53.89 * | Q2 2019 | |||
| 30 Sep 2018 | -2.1% | $0 | 0 | -17,553 | -100% | $108.92 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -2.5% | $1,914,000 | 17,553 | -21,007 | -54% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +4.7% | $4,200,000 | 38,560 | +38,560 | NEW | $108.92 | Q1 2018 |