| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -4,214 | -100% | $98.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.36% | $412,000 | 4,214 | -42,907 | -91% | $97.77 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.29% | $4,566,010 | 47,121 | -224,136 | -83% | $96.90 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.8% | $26,635,000 | 271,257 | +83,506 | +44% | $98.19 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.4% | $18,490,000 | 187,751 | -34,118 | -15% | $98.48 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.66% | $21,994,000 | 221,869 | +79,232 | +56% | $99.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $14,289,000 | 142,637 | +1,580 | +1.1% | $100.18 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $14,199,000 | 141,057 | -9,311 | -6.2% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.5% | $15,136,000 | 150,368 | +27,722 | +23% | $100.66 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.72% | $12,345,000 | 122,646 | -55,528 | -31% | $100.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.16% | $17,947,000 | 178,174 | +11,277 | +6.8% | $100.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.1% | $16,826,000 | 166,897 | +74,601 | +81% | $100.82 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.2% | $9,288,000 | 92,296 | +11,197 | +14% | $100.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $8,025,000 | 81,099 | +81,099 | NEW | $98.95 | Q1 2020 |