| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -119,559 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $12,141,000 | 119,559 | -42,529 | -26% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,313,000 | 162,088 | -26,215 | -14% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,290,000 | 188,303 | +5,165 | +2.8% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $17,788,000 | 183,138 | 0 | $97.13 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $9,701,000 | 169,620 | 0 | $57.19 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $24,154,000 | 240,745 | -26,069 | -9.8% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,152,000 | 266,814 | -735 | -0.27% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,114,000 | 267,549 | -19,392 | -6.8% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,402,000 | 286,941 | -166,992 | -37% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $48,566,000 | 453,933 | -108,606 | -19% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $59,489,000 | 562,539 | +406,939 | +262% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,114,000 | 155,600 | +155,600 | NEW | $103.56 | Q2 2019 |