| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.49% | $0 | 0 | -6,140 | -100% | $100.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.11% | $608,535 | 6,140 | -1,336 | -18% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.15% | $748,807 | 7,476 | -2,089 | -22% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.09% | $971,469 | 9,565 | -1,373 | -13% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.08% | $1,114,905 | 10,938 | -1,015 | -8.5% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.04% | $1,218,827 | 11,953 | -498 | -4% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.14% | $1,268,856 | 12,451 | -1,841 | -13% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,458,387 | 14,292 | 0 | $102.04 | Q4 2020 |