| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -109 | -100% | $110.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.05% | $11,602 | 109 | -771 | -88% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $92,000 | 880 | -605 | -41% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.5% | $169,000 | 1,485 | -9,947 | -87% | $113.80 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $1,424,000 | 11,432 | +25 | +0.22% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $1,474,000 | 11,407 | +7 | +0.06% | $129.22 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $1,456,000 | 11,400 | +295 | +2.7% | $127.72 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.05% | $1,422,000 | 11,105 | +920 | +9% | $128.05 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.35% | $1,278,000 | 10,185 | +5,268 | +107% | $125.48 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $628,000 | 4,917 | 0 | $127.72 | Q4 2020 |