| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -3,197 | -100% | $111.72 | Q2 2023 | ||
| 31 Dec 2022 | 0.2% | -0.28% | $353,428 | 3,197 | -4,451 | -58% | $110.55 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.03% | $784,000 | 7,648 | -598 | -7.3% | $102.51 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.08% | $907,000 | 8,246 | +1,956 | +31% | $109.99 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.26% | $761,000 | 6,290 | +5,844 | +1310% | $120.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $59,000 | 446 | +170 | +62% | $132.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $37,000 | 276 | +239 | +646% | $134.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,000 | 37 | +37 | NEW | $135.14 | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -271 | -100% | $111.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $37,000 | 271 | +118 | +77% | $136.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $19,000 | 153 | 0 | $124.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $20,000 | 153 | 0 | $130.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $20,000 | 153 | +153 | NEW | $130.72 | Q3 2019 |