| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -14,759 | -100% | $102.87 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.01% | $1,559,000 | 14,759 | +122 | +0.83% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.23% | $1,556,000 | 14,637 | +2,454 | +20% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $1,288,000 | 12,183 | +12,183 | NEW | $105.72 | Q1 2021 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -4,341 | -100% | $102.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.01% | $434,000 | 4,341 | -125 | -2.8% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $450,000 | 4,466 | 0 | $100.76 | Q4 2019 |