| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.17% | $0 | 0 | -1,005,652 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.17% | 0% | $102,446,000 | 1,005,652 | 0 | $101.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.04% | $101,143,000 | 1,005,652 | +273,000 | +37% | $100.57 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $71,281,000 | 732,652 | -75,000 | -9.3% | $97.29 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $78,634,000 | 807,652 | +115,000 | +17% | $97.36 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.12% | $68,718,000 | 692,652 | +637,152 | +1148% | $99.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,538,000 | 55,500 | -4,500 | -7.5% | $99.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $6,111,000 | 60,000 | 0 | $101.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $6,107,000 | 60,000 | 0 | $101.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $5,584,000 | 60,000 | 0 | $93.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $6,414,000 | 60,000 | +25,000 | +71% | $106.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $3,702,000 | 35,000 | 0 | $105.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $3,616,000 | 35,000 | +35,000 | NEW | $103.31 | Q2 2019 |