| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -49,698 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | +0% | $2,473,000 | 49,698 | +1,519 | +3.2% | $49.76 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.22% | $2,401,000 | 48,179 | +48,179 | NEW | $49.84 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -9,140 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.15% | $456,000 | 9,140 | -43,577 | -83% | $49.89 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.14% | $2,612,000 | 52,717 | +38,059 | +260% | $49.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $721,000 | 14,658 | +14,658 | NEW | $49.19 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -19,115 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | -0.38% | $964,000 | 19,115 | -88,226 | -82% | $50.43 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $5,414,000 | 107,341 | +107,341 | NEW | $50.44 | Q3 2019 |