| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.52% | $0 | 0 | -633,994 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.52% | +0.18% | $64,594,000 | 633,994 | +222,345 | +54% | $101.88 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.33% | $41,428,000 | 411,649 | +366,856 | +819% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $4,358,000 | 44,793 | +44,793 | NEW | $97.29 | Q3 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -183,750 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | -0.17% | $18,240,000 | 183,750 | -185,898 | -50% | $99.27 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.29% | $37,698,000 | 369,648 | +239,648 | +184% | $101.98 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $13,237,000 | 130,000 | +130,000 | NEW | $101.82 | Q2 2020 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -145,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.17% | +0.17% | $14,991,000 | 145,000 | +145,000 | NEW | $103.39 | Q2 2019 |