| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -197,406 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.25% | +0.02% | $20,085,000 | 197,406 | +14,380 | +7.9% | $101.74 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $18,417,000 | 183,026 | +5,360 | +3% | $100.63 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.07% | $17,298,000 | 177,666 | -68,291 | -28% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.09% | $24,074,000 | 245,957 | -96,236 | -28% | $97.88 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.08% | $33,912,000 | 342,193 | -83,089 | -20% | $99.10 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.11% | $42,296,000 | 425,282 | -112,151 | -21% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.03% | $54,769,000 | 537,433 | -21,498 | -3.8% | $101.91 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.33% | $56,830,000 | 558,931 | +235,558 | +73% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.31% | $30,261,000 | 323,373 | +166,506 | +106% | $93.58 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.07% | $16,769,000 | 156,867 | +34,949 | +29% | $106.90 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.07% | $12,879,000 | 121,918 | -31,047 | -20% | $105.64 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $15,818,000 | 152,965 | +152,965 | NEW | $103.41 | Q2 2019 |