| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.78% | $0 | 0 | -27,190 | -100% | $108.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | +0.84% | $2,869,000 | 27,190 | +27,190 | NEW | $105.52 | Q4 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -2,081 | -100% | $108.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $228,000 | 2,081 | 0 | $109.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $242,000 | 2,081 | +2,081 | NEW | $116.29 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -2,261 | -100% | $108.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.02% | $265,000 | 2,261 | -551 | -20% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.12% | $326,000 | 2,812 | -4,157 | -60% | $115.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.12% | $817,000 | 6,969 | +4,157 | +148% | $117.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $326,000 | 2,812 | 0 | $115.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $325,000 | 2,812 | +2,812 | NEW | $115.58 | Q2 2020 |