| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -114,241 | -100% | $51.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $5,663,000 | 114,241 | 0 | $49.57 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $5,706,000 | 114,241 | 0 | $49.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $5,728,000 | 114,241 | 0 | $50.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $5,731,000 | 114,241 | 0 | $50.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0% | $5,734,000 | 114,241 | -91 | -0.08% | $50.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -35% | $5,731,000 | 114,332 | -1,917,098 | -94% | $50.13 | Q4 2020 | |
| 30 Sep 2020 | 25% | -0.06% | $101,795,000 | 2,031,430 | -4,478 | -0.22% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 22% | 0% | $101,592,000 | 2,035,908 | 0 | $49.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $98,504,000 | 223,888 | 0 | $439.97 * | Q1 2020 | |||
| 31 Dec 2019 | 33% | 0% | $102,079,000 | 2,031,430 | 0 | $50.25 | Q4 2019 | ||
| 30 Sep 2019 | 34% | 0% | $102,262,000 | 2,031,430 | 0 | $50.34 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,022,418 | 2,040,755 | 0 | $0.50 * | Q2 2019 | |||
| 31 Mar 2019 | 34% | 0% | $102,059,000 | 2,031,430 | 0 | $50.24 | Q1 2019 | ||
| 31 Dec 2018 | 35% | -10% | $101,266,000 | 2,031,430 | -600,033 | -23% | $49.85 | Q4 2018 | |
| 30 Sep 2018 | 39% | -15% | $132,058,000 | 2,631,463 | -990,510 | -27% | $50.18 | Q3 2018 | |
| 30 Jun 2018 | 48% | -5% | $181,714,000 | 3,621,973 | -379,600 | -9.5% | $50.17 | Q2 2018 | |
| 31 Mar 2018 | 38% | 0% | $200,718,000 | 4,001,573 | 0 | $50.16 | Q1 2018 |