| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -5,667 | -100% | $49.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $264,724 | 5,667 | +542 | +11% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $247,000 | 5,125 | +5,125 | NEW | $48.20 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,378 | -100% | $49.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $224,000 | 4,378 | +39 | +0.9% | $51.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $223,000 | 4,339 | +10 | +0.23% | $51.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $228,000 | 4,329 | -162 | -3.6% | $52.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $235,000 | 4,491 | -152 | -3.3% | $52.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.4% | $239,000 | 4,643 | -91,499 | -95% | $51.48 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.66% | $4,913,000 | 96,142 | -135,428 | -58% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.1% | $11,815,000 | 231,570 | -94,213 | -29% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.48% | $16,345,000 | 325,783 | -71,546 | -18% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.01% | $19,358,000 | 397,329 | -1,887 | -0.47% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.11% | $19,673,000 | 399,216 | +15,084 | +3.9% | $49.28 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $18,842,000 | 384,132 | +384,132 | NEW | $49.05 | Q3 2019 |