| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -4,228 | -100% | $107.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.15% | $434,000 | 4,228 | -2,648 | -39% | $102.65 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.08% | $720,000 | 6,876 | -1,692 | -20% | $104.71 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $896,000 | 8,568 | +208 | +2.5% | $104.58 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.5% | $898,000 | 8,360 | -11,938 | -59% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.14% | $2,183,000 | 20,298 | -3,177 | -14% | $107.55 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.17% | $2,531,000 | 23,475 | -3,780 | -14% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $2,939,000 | 27,255 | +26,233 | +2567% | $107.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $110,000 | 1,022 | 0 | $107.63 | Q4 2020 |