| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -10,544 | -100% | $101.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.02% | $1,129,222 | 10,544 | -332 | -3.1% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $1,240,758 | 10,876 | -200 | -1.8% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $1,271,849 | 11,076 | -153 | -1.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $1,295,048 | 11,229 | -155 | -1.4% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $1,295,848 | 11,384 | -88 | -0.77% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,355,882 | 11,472 | 0 | $118.19 | Q4 2020 |