| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -84,100 | -100% | $107.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0% | $9,883,432 | 84,100 | -1,723 | -2% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $10,081,986 | 85,823 | -5,200 | -5.7% | $117.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $10,274,214 | 91,023 | -2,203 | -2.4% | $112.87 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $10,232,000 | 93,226 | -1,789 | -1.9% | $109.75 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $10,628,000 | 95,015 | +95,015 | NEW | $111.86 | Q2 2022 |