| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -4,783 | -100% | $110.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $618,000 | 4,783 | +4,783 | NEW | $129.21 | Q4 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,674 | -100% | $110.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $210,000 | 1,674 | +1,674 | NEW | $125.45 | Q1 2021 | |
| 30 Jun 2020 | -0.74% | $0 | 0 | -10,323 | -100% | $110.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.02% | $1,217,000 | 10,323 | -210 | -2% | $117.89 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $1,228,000 | 10,533 | 0 | $116.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.03% | $1,225,000 | 10,533 | -450 | -4.1% | $116.30 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $1,268,000 | 10,983 | 0 | $115.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | -0.01% | $1,242,000 | 10,983 | -158 | -1.4% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $1,220,000 | 11,141 | 0 | $109.51 | Q4 2018 |