| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -363,400 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $18,108,000 | 363,400 | -15,000 | -4% | $49.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,997,000 | 378,400 | +65,000 | +21% | $47.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,357,000 | 313,400 | +13,000 | +4.3% | $49.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,684,000 | 300,400 | +35,000 | +13% | $48.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,074,000 | 265,400 | -35,000 | -12% | $49.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,575,000 | 300,400 | -122,000 | -29% | $48.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,453,000 | 422,400 | +69,300 | +20% | $48.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,051,000 | 353,100 | -72,900 | -17% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,953,000 | 426,000 | +10,000 | +2.4% | $53.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,897,000 | 416,000 | +19,000 | +4.8% | $55.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,212,000 | 397,000 | -13,000 | -3.2% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,824,000 | 410,000 | +410,000 | NEW | $50.79 | Q1 2019 |