| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.9% | $0 | 0 | -188,710 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 6.9% | +0.23% | $19,164,000 | 188,710 | +6,300 | +3.5% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.89% | $18,357,000 | 182,410 | +41,800 | +30% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | 0% | $13,658,000 | 140,610 | 0 | $97.13 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +1.3% | $13,658,000 | 140,610 | +44,835 | +47% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.7% | $9,466,000 | 95,775 | -50,795 | -35% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $14,706,000 | 146,570 | 0 | $100.33 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +1.1% | $14,915,000 | 146,570 | +36,520 | +33% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.85% | $11,153,000 | 110,050 | -29,500 | -21% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.56% | $12,840,000 | 139,550 | +16,636 | +14% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.12% | $13,151,000 | 122,914 | -2,866 | -2.3% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.17% | $13,301,000 | 125,780 | +4,080 | +3.4% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +5.3% | $12,603,000 | 121,700 | +121,700 | NEW | $103.56 | Q2 2019 |