| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -9,844 | -100% | $100.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.07% | $948,000 | 9,844 | -16,007 | -62% | $96.30 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $2,628,000 | 25,851 | +182 | +0.71% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $2,749,000 | 25,669 | -3,969 | -13% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $3,381,000 | 29,638 | -1,030 | -3.4% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.05% | $3,522,000 | 30,668 | -2,408 | -7.3% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.25% | $3,815,000 | 33,076 | +12,751 | +63% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $2,314,000 | 20,325 | +20,325 | NEW | $113.85 | Q1 2021 |