| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -11,836 | -100% | $100.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -2.4% | $1,170,000 | 11,836 | -135,972 | -92% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $14,649,000 | 147,808 | -2,900 | -1.9% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.61% | $15,094,000 | 150,708 | -14,746 | -8.9% | $100.15 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.52% | $16,803,000 | 165,454 | -28,241 | -15% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.91% | $19,743,000 | 193,695 | -36,986 | -16% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 12% | -3% | $23,542,000 | 230,681 | -57,193 | -20% | $102.05 | Q2 2021 | |
| 31 Mar 2021 | 18% | +4.1% | $29,349,000 | 287,874 | +64,479 | +29% | $101.95 | Q1 2021 | |
| 31 Dec 2020 | 18% | -2.2% | $22,805,000 | 223,395 | -28,546 | -11% | $102.08 | Q4 2020 | |
| 30 Sep 2020 | 23% | -0.85% | $25,687,000 | 251,941 | -9,143 | -3.5% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 20% | +16% | $26,549,000 | 261,084 | +203,772 | +356% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.11% | $5,672,000 | 57,312 | +1,098 | +2% | $98.97 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $5,721,000 | 56,214 | 0 | $101.77 | Q4 2019 |