| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.3% | $0 | 0 | -76,725 | -100% | $100.63 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | -0.67% | $7,604,000 | 76,725 | -11,902 | -13% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -1.1% | $8,877,000 | 88,627 | -21,762 | -20% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.6% | $11,211,000 | 110,389 | +31,160 | +39% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.2% | $8,076,000 | 79,229 | +3,442 | +4.5% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.77% | $7,728,000 | 75,787 | -9,673 | -11% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.05% | $8,709,000 | 85,460 | -536 | -0.62% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | -1.4% | $8,775,000 | 85,996 | -13,317 | -13% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0.36% | $10,126,000 | 99,313 | -3,775 | -3.7% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +4.9% | $10,483,000 | 103,088 | +51,174 | +99% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $5,138,000 | 51,914 | +51,914 | NEW | $98.97 | Q1 2020 | |
| 31 Dec 2019 | -0.54% | $0 | 0 | -7,774 | -100% | $100.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0.19% | $791,000 | 7,774 | -2,737 | -26% | $101.75 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $1,069,000 | 10,511 | +300 | +2.9% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.83% | $1,037,000 | 10,211 | +10,211 | NEW | $101.56 | Q1 2019 |