| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -13,645 | -100% | $100.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -2.1% | $1,412,000 | 13,645 | -923,220 | -99% | $103.48 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.25% | $117,436,000 | 936,865 | +72,360 | +8.4% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $107,650,000 | 864,505 | +849,450 | +5642% | $124.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $1,778,000 | 15,055 | -1,862 | -11% | $118.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $1,972,000 | 16,917 | +1,582 | +10% | $116.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $1,594,000 | 15,335 | +15,335 | NEW | $103.95 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,382 | -100% | $100.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $270,000 | 2,382 | -71 | -2.9% | $113.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $258,000 | 2,453 | -285 | -10% | $105.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $267,000 | 2,738 | +2,738 | NEW | $97.52 | Q2 2019 |