| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -119,511 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.63% | +0.03% | $7,516,000 | 119,511 | +5,662 | +5% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.03% | $7,124,000 | 113,849 | -5,399 | -4.5% | $62.57 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $7,454,000 | 119,248 | +3,015 | +2.6% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.05% | $7,109,000 | 116,233 | -9,365 | -7.5% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.03% | $7,797,000 | 125,598 | -4,168 | -3.2% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $7,997,000 | 129,766 | -54 | -0.04% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.84% | $7,792,000 | 129,820 | -118,575 | -48% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $14,285,000 | 248,395 | -17,935 | -6.7% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $15,082,000 | 266,330 | +700 | +0.26% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.91% | $15,077,000 | 265,630 | +132,815 | +100% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.13% | $7,478,000 | 132,815 | +17,810 | +15% | $56.30 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.19% | $6,325,000 | 115,005 | -21,810 | -16% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $7,285,000 | 136,815 | -9,345 | -6.4% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $7,886,000 | 146,160 | +7,485 | +5.4% | $53.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $7,614,000 | 138,675 | 0 | $54.91 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $7,610,000 | 138,675 | +138,675 | NEW | $54.88 | Q1 2018 |