| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -7,181 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0% | $729,000 | 7,181 | +175 | +2.5% | $101.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $705,000 | 7,006 | -1,560 | -18% | $100.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $832,000 | 8,566 | -105 | -1.2% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $842,000 | 8,671 | -197 | -2.2% | $97.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $877,000 | 8,868 | +2,466 | +39% | $98.89 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $642,000 | 6,402 | +204 | +3.3% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $631,000 | 6,198 | -337 | -5.2% | $101.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $662,000 | 6,535 | -3,680 | -36% | $101.30 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $940,000 | 10,215 | +2,796 | +38% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $794,000 | 7,419 | +7,419 | NEW | $107.02 | Q4 2019 |