| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -217,028 | -100% | $36.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.48% | $8,186,000 | 217,028 | -1,146,027 | -84% | $37.72 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $54,304,000 | 1,363,055 | +61,590 | +4.7% | $39.84 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $52,163,000 | 1,301,465 | +39,762 | +3.2% | $40.08 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.16% | $50,859,000 | 1,261,703 | +275,872 | +28% | $40.31 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.06% | $49,282,000 | 985,831 | +82,098 | +9.1% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $45,268,000 | 903,733 | +26,532 | +3% | $50.09 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.79% | $42,193,000 | 877,201 | +870,859 | +13732% | $48.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -1.3% | $297,000 | 6,342 | -1,510,309 | -100% | $46.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.86% | $66,839,000 | 1,516,651 | +767,769 | +103% | $44.07 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.03% | $37,721,000 | 748,882 | +32,320 | +4.5% | $50.37 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $35,885,000 | 716,562 | +716,562 | NEW | $50.08 | Q3 2019 | |
| 30 Jun 2019 | -0.53% | $0 | 0 | -445,281 | -100% | $36.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.53% | $22,135,000 | 445,281 | +445,281 | NEW | $49.71 | Q1 2019 |