| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -20% | $0 | 0 | -142,066 | -100% | $51.02 | Q2 2023 | ||
| 31 Mar 2023 | 20% | -82% | $7,158,706 | 142,066 | -585,000 | -80% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 57% | 0% | $36,593,232 | 727,066 | 0 | $50.33 | Q4 2022 | ||
| 30 Sep 2022 | 55% | 0% | $36,550,000 | 727,066 | 0 | $50.27 | Q3 2022 | ||
| 30 Jun 2022 | 55% | 0% | $36,295,000 | 727,066 | 0 | $49.92 | Q2 2022 | ||
| 31 Mar 2022 | 41% | +13% | $36,731,000 | 727,066 | +235,000 | +48% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 23% | 0% | $24,963,000 | 492,066 | 0 | $50.73 | Q4 2021 | ||
| 30 Sep 2021 | 23% | 0% | $25,017,000 | 492,066 | 0 | $50.84 | Q3 2021 | ||
| 30 Jun 2021 | 23% | +23% | $25,007,000 | 492,066 | +492,066 | NEW | $50.82 | Q2 2021 | |
| 31 Mar 2019 | -11% | $0 | 0 | -398,000 | -100% | $51.02 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $20,043,000 | 398,000 | 0 | $50.36 | Q4 2018 | ||
| 30 Sep 2018 | 8.9% | 0% | $20,306,000 | 398,000 | 0 | $51.02 | Q3 2018 | ||
| 30 Jun 2018 | 8.5% | 0% | $20,298,000 | 398,000 | 0 | $51.00 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | +5.6% | $20,270,000 | 398,000 | +398,000 | NEW | $50.93 | Q1 2018 |