| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -629,270 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | +0.05% | $64,077,000 | 629,270 | +365,000 | +138% | $101.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $26,602,000 | 264,270 | +237,213 | +877% | $100.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,631,000 | 27,057 | 0 | $97.24 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.03% | $2,650,000 | 27,057 | -285,000 | -91% | $97.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.09% | $30,982,000 | 312,057 | -732,652 | -70% | $99.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $103,882,000 | 1,044,709 | +37,300 | +3.7% | $99.44 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $102,754,000 | 1,007,409 | +185,000 | +22% | $102.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.05% | $83,774,000 | 822,409 | +357,409 | +77% | $101.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $43,554,000 | 465,000 | +150,000 | +48% | $93.66 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $33,669,000 | 315,000 | +190,000 | +152% | $106.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,205,000 | 125,000 | -25,000 | -17% | $105.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $15,514,000 | 150,000 | +150,000 | NEW | $103.43 | Q2 2019 |