| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -69,471 | -100% | $49.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0.03% | $3,094,000 | 69,471 | -4,720 | -6.4% | $44.54 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.06% | $3,638,000 | 74,191 | +10,552 | +17% | $49.04 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $3,315,000 | 63,639 | +143 | +0.23% | $52.09 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.09% | $2,991,000 | 63,496 | -22,008 | -26% | $47.11 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $4,009,000 | 85,504 | -8,273 | -8.8% | $46.89 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $4,303,000 | 93,777 | +4,926 | +5.5% | $45.89 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.15% | $3,620,000 | 88,851 | -38,983 | -30% | $40.74 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.13% | $4,244,000 | 127,834 | +33,334 | +35% | $33.20 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.16% | $3,200,000 | 94,500 | +35,698 | +61% | $33.86 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $1,949,000 | 58,802 | -304 | -0.51% | $33.15 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $3,007,000 | 59,106 | 0 | $50.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.04% | $2,890,000 | 59,106 | +5,265 | +9.8% | $48.90 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $2,583,000 | 53,841 | -2,167 | -3.9% | $47.97 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.06% | $2,629,000 | 56,008 | -8,145 | -13% | $46.94 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $2,735,000 | 64,153 | -916 | -1.4% | $42.63 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.04% | $3,217,000 | 65,069 | +6,138 | +10% | $49.44 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $2,848,000 | 58,931 | +58,931 | NEW | $48.33 | Q2 2018 |