| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -18,590 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | 0% | $1,892,000 | 18,590 | 0 | $101.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $1,867,000 | 18,590 | 0 | $100.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $1,809,000 | 18,590 | 0 | $97.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.01% | $1,806,000 | 18,590 | -950 | -4.9% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $1,932,000 | 19,540 | -4,410 | -18% | $98.87 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $2,378,000 | 23,950 | +1,375 | +6.1% | $99.29 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.38% | $2,296,000 | 22,575 | -43,518 | -66% | $101.71 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.26% | $6,703,000 | 66,093 | -28,115 | -30% | $101.42 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $8,831,000 | 94,208 | +2,500 | +2.7% | $93.74 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $9,795,000 | 91,708 | +2,218 | +2.5% | $106.81 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.61% | $9,463,000 | 89,490 | +79,490 | +795% | $105.74 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $1,035,000 | 10,000 | +10,000 | NEW | $103.50 | Q2 2019 |