| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -179,902 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $9,017,000 | 179,902 | -2,469 | -1.4% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $8,694,000 | 182,371 | -480 | -0.26% | $47.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $8,983,000 | 182,851 | +133 | +0.07% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.2% | $8,818,000 | 182,718 | -690,550 | -79% | $48.26 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $43,751,000 | 873,268 | +9,803 | +1.1% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.05% | $41,887,000 | 863,465 | -157,243 | -15% | $48.51 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $49,412,000 | 1,020,708 | -942 | -0.09% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.09% | $49,295,000 | 1,021,650 | -245,542 | -19% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $68,593,000 | 1,267,192 | -964 | -0.08% | $54.13 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $69,850,000 | 1,268,156 | +957 | +0.08% | $55.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $67,808,000 | 1,267,199 | -3,875 | -0.3% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $65,397,000 | 1,271,074 | +1,271,074 | NEW | $51.45 | Q1 2019 |