| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 2.3% | -0.08% | $4,586,000 | 46,272 | -1,616 | -3.4% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.06% | $4,796,000 | 47,888 | +1,330 | +2.9% | $100.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.2% | $4,728,000 | 46,558 | +4,355 | +10% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $4,300,000 | 42,203 | -396 | -0.93% | $101.89 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.13% | $4,344,000 | 42,599 | -2,321 | -5.2% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $4,578,000 | 44,920 | -634 | -1.4% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.03% | $4,648,000 | 45,554 | +516 | +1.1% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.22% | $4,592,000 | 45,038 | +3,090 | +7.4% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -1.7% | $4,266,000 | 41,948 | -21,458 | -34% | $101.70 | Q2 2020 | |
| 31 Mar 2020 | 6% | +3.2% | $6,276,000 | 63,406 | +33,328 | +111% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.43% | $3,056,000 | 30,078 | +4,145 | +16% | $101.60 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $2,638,000 | 25,933 | 0 | $101.72 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $140,000 | 18,214 | 0 | $7.69 * | Q2 2019 | |||
| 31 Mar 2019 | 2.4% | -0.06% | $2,048,000 | 20,163 | -491 | -2.4% | $101.57 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.24% | $2,085,000 | 20,654 | +2,043 | +11% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.2% | $1,891,000 | 18,611 | +1,878 | +11% | $101.61 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.13% | $1,795,000 | 16,733 | -997 | -5.6% | $107.27 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $1,800,000 | 17,730 | 0 | $101.52 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $165,000 | 16,235 | 0 | $10.16 * | Q4 2017 |