| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -2,548 | -100% | $95.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.55% | $260,000 | 2,548 | -38,757 | -94% | $102.04 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.2% | $4,437,000 | 41,305 | -13,289 | -24% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.03% | $5,904,000 | 54,594 | +2,007 | +3.8% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.08% | $5,691,000 | 52,587 | +4,846 | +10% | $108.22 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.17% | $5,176,000 | 47,741 | +8,408 | +21% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $4,332,000 | 39,333 | +1,812 | +4.8% | $110.14 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.53% | $4,142,000 | 37,521 | +20,592 | +122% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $1,874,000 | 16,929 | +16,929 | NEW | $110.70 | Q2 2020 |