| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.05% | -0.02% | $385,089 | 7,618 | -3,307 | -30% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $545,000 | 10,925 | +2,274 | +26% | $49.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.23% | $466,000 | 8,651 | -33,714 | -80% | $53.87 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $2,432,000 | 42,365 | +68 | +0.16% | $57.41 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.04% | $2,641,000 | 42,297 | -6,516 | -13% | $62.44 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $3,050,000 | 48,813 | -6,020 | -11% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.11% | $3,488,000 | 54,833 | -17,161 | -24% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.07% | $4,474,000 | 71,994 | -9,398 | -12% | $62.14 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.27% | $5,009,000 | 81,392 | +37,654 | +86% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $2,616,000 | 43,738 | +1,230 | +2.9% | $59.81 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.11% | $2,520,000 | 42,508 | -13,713 | -24% | $59.28 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.23% | $2,938,000 | 56,221 | -28,586 | -34% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.06% | $5,432,000 | 84,807 | -8,419 | -9% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.09% | $6,007,000 | 93,226 | -11,332 | -11% | $64.43 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.04% | $6,669,000 | 104,558 | -5,276 | -4.8% | $63.78 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.16% | $6,894,000 | 109,834 | -21,974 | -17% | $62.77 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $8,046,000 | 131,808 | +131,808 | NEW | $61.04 | Q4 2018 |