| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -168,875 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $17,188,000 | 168,875 | -33,195 | -16% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,336,000 | 202,070 | +51,672 | +34% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,608,000 | 150,398 | +49,115 | +48% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,837,000 | 101,283 | -34,396 | -25% | $97.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,410,000 | 135,679 | -21,324 | -14% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,752,000 | 157,003 | -93,686 | -37% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,510,000 | 250,689 | +58,133 | +30% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,513,000 | 192,556 | +40,598 | +27% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,982,000 | 151,958 | -68,250 | -31% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,560,000 | 220,208 | +67,116 | +44% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,190,000 | 153,092 | +6,589 | +4.5% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,172,000 | 146,503 | +146,503 | NEW | $103.56 | Q2 2019 |