| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -232,231 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | +1.6% | $23,583,000 | 232,231 | +186,394 | +407% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.24% | $4,613,000 | 45,837 | +40,927 | +834% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.15% | $477,000 | 4,910 | -30,561 | -86% | $97.15 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.09% | $3,445,000 | 35,471 | +29,436 | +488% | $97.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $596,000 | 6,035 | +6,035 | NEW | $98.76 | Q1 2021 | |
| 31 Dec 2020 | -0.42% | $0 | 0 | -81,748 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.42% | -0.1% | $8,367,000 | 81,748 | -18,719 | -19% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.45% | $10,181,000 | 100,467 | +57,504 | +134% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.18% | $3,953,000 | 42,963 | +19,122 | +80% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.62% | $2,551,000 | 23,841 | -72,193 | -75% | $107.00 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.86% | $10,156,000 | 96,034 | +96,034 | NEW | $105.75 | Q3 2019 | |
| 30 Sep 2019 | -4% | $0 | 0 | -388,731 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4% | +4% | $40,257,000 | 388,731 | +388,731 | NEW | $103.56 | Q2 2019 |