| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -24,304 | -100% | $80.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.11% | $1,774,000 | 24,304 | +7,200 | +42% | $72.99 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.08% | $1,259,000 | 17,104 | -5,739 | -25% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.15% | $1,844,000 | 22,843 | -10,130 | -31% | $80.72 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.11% | $2,806,000 | 32,973 | -6,865 | -17% | $85.10 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.1% | $3,468,000 | 39,838 | -5,237 | -12% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -1.5% | $3,968,000 | 45,075 | -89,026 | -66% | $88.03 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.29% | $11,691,000 | 134,101 | +14,597 | +12% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.24% | $10,433,000 | 119,504 | +12,338 | +12% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $8,991,000 | 107,166 | +107,166 | NEW | $83.90 | Q3 2020 |