| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,273,898 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $129,657,000 | 1,273,898 | -86,764 | -6.4% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $136,937,000 | 1,360,662 | +16,884 | +1.3% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $130,521,000 | 1,343,778 | -24,562 | -1.8% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $132,907,000 | 1,368,340 | +42,083 | +3.2% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $131,087,000 | 1,326,257 | -66,444 | -4.8% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $139,730,000 | 1,392,701 | +181,062 | +15% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $123,296,000 | 1,211,639 | -1,396 | -0.12% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $122,929,000 | 1,213,035 | -95,537 | -7.3% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $120,402,000 | 1,308,572 | -57,400 | -4.2% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $146,145,000 | 1,365,972 | +256,886 | +23% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $117,286,000 | 1,109,086 | +409,086 | +58% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $72,492,000 | 700,000 | +700,000 | NEW | $103.56 | Q2 2019 |