| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -54,809 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $5,580,000 | 54,809 | -1,194 | -2.1% | $101.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,636,000 | 56,003 | +7,775 | +16% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,684,000 | 48,228 | -5,809 | -11% | $97.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,248,000 | 54,037 | -151 | -0.28% | $97.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,356,000 | 54,188 | -653 | -1.2% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,501,000 | 54,841 | -2,032 | -3.6% | $100.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,787,000 | 56,873 | +167 | +0.29% | $101.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,747,000 | 56,706 | -93,667 | -62% | $101.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,836,000 | 150,373 | -64,633 | -30% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,004,000 | 215,006 | +21,306 | +11% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,484,000 | 193,700 | +12,700 | +7% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,745,000 | 181,000 | +181,000 | NEW | $103.56 | Q2 2019 |