| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -28,653 | -100% | $110.22 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $3,159,000 | 28,653 | +28,653 | NEW | $110.25 | Q1 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -19,456 | -100% | $110.22 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.03% | $2,149,000 | 19,456 | +576 | +3.1% | $110.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $2,086,000 | 18,880 | +438 | +2.4% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | -1.7% | $2,038,000 | 18,442 | -29,760 | -62% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.45% | $5,328,000 | 48,202 | -7,515 | -13% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.16% | $6,168,000 | 55,717 | +2,471 | +4.6% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $5,896,000 | 53,246 | +53,246 | NEW | $110.73 | Q2 2020 | |
| 31 Mar 2020 | -5.8% | $0 | 0 | -91,202 | -100% | $110.22 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | +0.11% | $10,074,000 | 91,202 | +1,696 | +1.9% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +1.1% | $9,896,000 | 89,506 | +16,498 | +23% | $110.56 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.05% | $8,070,000 | 73,008 | +709 | +0.98% | $110.54 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -1.1% | $7,982,000 | 72,299 | -15,834 | -18% | $110.40 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +3.7% | $9,721,000 | 88,133 | +44,461 | +102% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $4,823,000 | 43,672 | +43,672 | NEW | $110.44 | Q3 2018 |