| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | -0% | $206,954 | 2,288 | -212 | -8.5% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $221,977 | 2,500 | -20 | -0.79% | $88.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $219,644 | 2,520 | 0 | $87.16 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $212,000 | 2,520 | -148 | -5.5% | $84.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $253,000 | 2,668 | +2,668 | NEW | $94.83 | Q2 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -27,465 | -100% | $108.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $1,983,000 | 27,465 | -44,491 | -62% | $72.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $7,341,000 | 71,956 | -7,368 | -9.3% | $102.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $8,295,000 | 79,324 | -19,326 | -20% | $104.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -3% | $9,746,000 | 98,650 | -5,446,290 | -98% | $98.79 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0% | $548,505,000 | 5,544,940 | +3,350 | +0.06% | $98.92 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.36% | $476,576,000 | 5,541,590 | -617 | -0.01% | $86.00 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.05% | $516,811,000 | 5,542,207 | +95,947 | +1.8% | $93.25 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.07% | $511,731,000 | 5,446,260 | -140,937 | -2.5% | $93.96 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.09% | $481,281,000 | 5,587,197 | +180,260 | +3.3% | $86.14 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.1% | $506,576,000 | 5,406,937 | +192,147 | +3.7% | $93.69 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.14% | $482,420,000 | 5,214,790 | +247,327 | +5% | $92.51 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $461,875,000 | 4,967,463 | 0 | $92.98 | Q2 2017 |