| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -618,744 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $62,833,000 | 618,744 | +500 | +0.08% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $62,220,000 | 618,244 | 0 | $100.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $60,050,000 | 618,244 | 0 | $97.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $60,050,000 | 618,244 | -292,550 | -32% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $90,023,000 | 910,794 | 0 | $98.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $91,380,000 | 910,794 | 0 | $100.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $92,682,000 | 910,794 | +705 | +0.08% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $92,228,000 | 910,089 | +9,000 | +1% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $82,909,000 | 901,089 | +619 | +0.07% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $96,341,000 | 900,470 | +270 | +0.03% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $95,196,000 | 900,200 | +200 | +0.02% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $93,204,000 | 900,000 | +900,000 | NEW | $103.56 | Q2 2019 |