| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -4,400 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $442,000 | 4,400 | 0 | $100.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $428,000 | 4,400 | 0 | $97.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $431,000 | 4,400 | 0 | $97.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $437,000 | 4,400 | 0 | $99.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $436,000 | 4,400 | -258,300 | -98% | $99.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $26,760,000 | 262,700 | -282,450 | -52% | $101.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $55,447,000 | 545,150 | -45,113 | -7.6% | $101.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,271,000 | 590,263 | -50,937 | -7.9% | $93.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $68,486,000 | 641,200 | +70,000 | +12% | $106.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $60,318,000 | 571,200 | +1,000 | +0.18% | $105.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $58,855,000 | 570,200 | +570,200 | NEW | $103.22 | Q2 2019 |