| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -407,437 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.16% | -0% | $41,375,000 | 407,437 | -3,109 | -0.76% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $41,317,000 | 410,546 | -1,723 | -0.42% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.11% | $40,044,000 | 412,269 | -249,706 | -38% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $64,298,000 | 661,975 | +908 | +0.14% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.16% | $65,340,000 | 661,067 | +281,948 | +74% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $38,037,000 | 379,119 | +2,482 | +0.66% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $38,327,000 | 376,637 | -3,105 | -0.82% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.04% | $38,483,000 | 379,742 | -52,818 | -12% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.14% | $39,800,000 | 432,560 | +195,007 | +82% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $25,416,000 | 237,553 | +237,553 | NEW | $106.99 | Q4 2019 |