| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.85% | $0 | 0 | -1,000,000 | -100% | $53.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | -0.1% | $49,820,000 | 1,000,000 | -113,000 | -10% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $54,849,000 | 1,113,000 | 0 | $49.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $56,262,000 | 1,113,000 | 0 | $50.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $57,564,000 | 1,113,000 | 0 | $51.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | 0% | $59,968,000 | 1,113,000 | 0 | $53.88 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $60,814,000 | 1,113,000 | 0 | $54.64 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $61,004,000 | 1,113,000 | 0 | $54.81 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $60,859,000 | 1,113,000 | 0 | $54.68 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $61,404,000 | 1,113,000 | 0 | $55.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -2.5% | $61,115,000 | 1,113,000 | -1,800,000 | -62% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +4.3% | $159,370,000 | 2,913,000 | +2,913,000 | NEW | $54.71 | Q2 2020 |