| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -182,680 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0% | $18,551,000 | 182,680 | -10,243 | -5.3% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $19,416,000 | 192,923 | +8,249 | +4.5% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $17,937,000 | 184,674 | +21,883 | +13% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $15,812,000 | 162,791 | -11,597 | -6.7% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $17,237,000 | 174,388 | +15,810 | +10% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $15,910,000 | 158,578 | +6,520 | +4.3% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $15,473,000 | 152,058 | -3,247 | -2.1% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $15,739,000 | 155,305 | -8,057 | -4.9% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $15,031,000 | 163,362 | -18,983 | -10% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $19,509,000 | 182,345 | +6,534 | +3.7% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $18,592,000 | 175,811 | +36,276 | +26% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $14,450,000 | 139,535 | +139,535 | NEW | $103.56 | Q2 2019 |