| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -129,744 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $13,175,000 | 129,744 | +64,322 | +98% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,584,000 | 65,422 | -420 | -0.64% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,395,000 | 65,842 | -67,049 | -50% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,907,000 | 132,891 | +84,298 | +173% | $97.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $4,803,000 | 48,593 | -482,635 | -91% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,298,000 | 531,228 | -86,050 | -14% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $62,814,000 | 617,278 | -12,862 | -2% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $63,858,000 | 630,140 | -143,575 | -19% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $71,190,000 | 773,715 | +386,084 | +100% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,472,000 | 387,631 | -55,613 | -13% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $46,873,000 | 443,244 | +158,049 | +55% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $29,535,000 | 285,195 | +285,195 | NEW | $103.56 | Q2 2019 |