| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.4% | -0.03% | $3,788,000 | 37,817 | -914 | -2.4% | $100.17 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $3,934,000 | 38,731 | -16 | -0.04% | $101.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.17% | $3,949,000 | 38,747 | +4,100 | +12% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.12% | $3,533,000 | 34,647 | -4,680 | -12% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.15% | $4,008,000 | 39,327 | +5,780 | +17% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.1% | $3,423,000 | 33,547 | +2,813 | +9.2% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.54% | $3,134,000 | 30,734 | +13,848 | +82% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0% | $1,717,000 | 16,886 | +15 | +0.09% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.03% | $1,670,000 | 16,871 | +654 | +4% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.64% | $1,647,000 | 16,217 | +16,217 | NEW | $101.56 | Q4 2019 |