| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -85,316 | -100% | $42.84 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.05% | $3,555,971 | 85,316 | +3,574 | +4.4% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $3,342,430 | 81,742 | -12,933 | -14% | $40.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.28% | $3,781,000 | 94,675 | +20,022 | +27% | $39.94 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $3,027,000 | 74,653 | +30 | +0.04% | $40.55 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $3,280,000 | 74,623 | -1,660 | -2.2% | $43.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.47% | $3,456,000 | 76,283 | -32,195 | -30% | $45.30 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $4,957,000 | 108,478 | -569 | -0.52% | $45.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $5,023,000 | 109,047 | -2,066 | -1.9% | $46.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.68% | $5,090,000 | 111,113 | +45,026 | +68% | $45.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $3,003,000 | 66,087 | +250 | +0.38% | $45.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $2,894,000 | 65,837 | +190 | +0.29% | $43.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $2,816,000 | 65,647 | -50 | -0.08% | $42.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $2,685,000 | 65,697 | -728 | -1.1% | $40.87 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $3,084,000 | 66,425 | -4,960 | -6.9% | $46.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $3,319,000 | 71,385 | -615 | -0.85% | $46.49 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $3,362,000 | 72,000 | +5,440 | +8.2% | $46.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $3,109,000 | 66,560 | +660 | +1% | $46.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $2,936,000 | 65,900 | +1,260 | +1.9% | $44.55 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.2% | $3,043,000 | 64,640 | +16,185 | +33% | $47.08 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.56% | $2,259,000 | 48,455 | +48,455 | NEW | $46.62 | Q2 2018 |