| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -39,192 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.01% | $3,993,037 | 39,192 | +191 | +0.49% | $101.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $3,925,060 | 39,001 | -326 | -0.83% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $3,811,769 | 39,327 | -550 | -1.4% | $96.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $3,898,495 | 39,877 | -2,044 | -4.9% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $4,155,419 | 41,921 | -1,415 | -3.3% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.04% | $4,285,063 | 43,336 | +768 | +1.8% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $4,343,979 | 42,568 | +1,135 | +2.7% | $102.05 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.11% | $4,215,476 | 41,433 | +1,419 | +3.5% | $101.74 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.01% | $3,728,504 | 40,014 | +137 | +0.34% | $93.18 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.08% | $4,262,452 | 39,877 | +825 | +2.1% | $106.89 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.05% | $4,126,000 | 39,052 | +327 | +0.84% | $105.65 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +5.6% | $4,006,217 | 38,725 | +38,725 | NEW | $103.45 | Q2 2019 |