| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -3,053 | -100% | $108.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.07% | $313,000 | 3,053 | -1,335 | -30% | $102.52 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $467,000 | 4,388 | -410 | -8.5% | $106.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $526,000 | 4,798 | +205 | +4.5% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.26% | $534,000 | 4,593 | -5,840 | -56% | $116.26 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.59% | $1,212,000 | 10,433 | -12,405 | -54% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $2,677,000 | 22,838 | +28 | +0.12% | $117.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.3% | $2,647,000 | 22,810 | +21,868 | +2321% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $110,000 | 942 | 0 | $116.77 | Q4 2020 |