| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -91,240 | -100% | $100.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.02% | $7,368,000 | 91,240 | +7,142 | +8.5% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $7,548,000 | 84,098 | +9,474 | +13% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $8,280,000 | 74,624 | +12,627 | +20% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $6,414,000 | 61,997 | +61,997 | NEW | $103.46 | Q4 2021 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -41,992 | -100% | $100.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0% | $3,786,000 | 41,992 | -500 | -1.2% | $90.16 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.04% | $4,820,000 | 42,492 | -7,289 | -15% | $113.43 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $5,407,000 | 49,781 | +49,781 | NEW | $108.62 | Q3 2019 |