| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -76,111 | -100% | $94.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.5% | $7,323,000 | 76,111 | -466,978 | -86% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.03% | $53,826,000 | 543,089 | +24,643 | +4.8% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $51,451,000 | 518,446 | +16,647 | +3.3% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $50,150,000 | 501,799 | +14,458 | +3% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.06% | $48,334,000 | 487,341 | +42,883 | +9.6% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $43,655,000 | 444,458 | +13,247 | +3.1% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $40,452,000 | 431,211 | +431,211 | NEW | $93.81 | Q3 2020 | |
| 30 Jun 2020 | -0.84% | $0 | 0 | -384,548 | -100% | $94.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.29% | $32,975,000 | 384,548 | +134,626 | +54% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $24,925,000 | 249,922 | +10,840 | +4.5% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $23,851,000 | 239,082 | +239,082 | NEW | $99.76 | Q3 2019 | |
| 30 Jun 2019 | -0.53% | $0 | 0 | -219,859 | -100% | $94.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.53% | $22,028,000 | 219,859 | +219,859 | NEW | $100.19 | Q1 2019 |