| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -141,872 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | -0.21% | $6,983,000 | 141,872 | -223,141 | -61% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.09% | $17,729,000 | 365,013 | -86,400 | -19% | $48.57 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.23% | $22,357,000 | 451,413 | -221,500 | -33% | $49.53 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.1% | $33,126,000 | 672,913 | -88,500 | -12% | $49.23 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.02% | $36,973,000 | 761,413 | -21,500 | -2.7% | $48.56 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $38,122,000 | 782,913 | -15,542 | -1.9% | $48.69 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.18% | $43,119,000 | 798,455 | -176,370 | -18% | $54.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $53,854,000 | 974,825 | -20,502 | -2.1% | $55.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.32% | $53,123,000 | 995,327 | +311,200 | +45% | $53.37 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.77% | $34,949,000 | 684,127 | +684,127 | NEW | $51.09 | Q1 2019 |