| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -279,800 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $28,481,000 | 279,800 | -65,000 | -19% | $101.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $34,663,000 | 344,800 | -33,000 | -8.7% | $100.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,718,000 | 377,800 | +40,300 | +12% | $97.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,960,000 | 337,500 | +22,000 | +7% | $97.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,238,000 | 315,500 | -23,000 | -6.8% | $99.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,545,000 | 338,500 | +48,000 | +17% | $99.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $29,573,000 | 290,500 | -21,500 | -6.9% | $101.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $31,543,000 | 312,000 | -48,000 | -13% | $101.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $33,642,000 | 360,000 | -62,000 | -15% | $93.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,918,000 | 422,000 | +7,000 | +1.7% | $106.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $43,845,000 | 415,000 | +75,000 | +22% | $105.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,187,000 | 340,000 | +340,000 | NEW | $103.49 | Q2 2019 |