| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -779,352 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | -0.01% | $79,076,000 | 779,352 | -101,531 | -12% | $101.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $88,652,000 | 880,883 | +25,113 | +2.9% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $83,121,000 | 855,770 | +855,770 | NEW | $97.13 | Q3 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -810,114 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | +0.01% | $78,686,000 | 810,114 | +71,158 | +9.6% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $73,039,000 | 738,956 | +738,956 | NEW | $98.84 | Q1 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -705,998 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | +0% | $70,833,000 | 705,998 | +42,234 | +6.4% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $67,544,000 | 663,764 | +10,975 | +1.7% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $66,154,000 | 652,789 | -21,149 | -3.1% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $62,009,000 | 673,938 | +4,444 | +0.66% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $71,629,000 | 669,494 | +13,588 | +2.1% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $69,362,000 | 655,906 | +128,841 | +24% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $54,583,000 | 527,065 | +527,065 | NEW | $103.56 | Q2 2019 |