| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -230,604 | -100% | $51.02 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -0.02% | $11,620,000 | 230,604 | -2,855 | -1.2% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $11,750,000 | 233,459 | -3,270 | -1.4% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $11,900,000 | 236,729 | -1,055 | -0.44% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.06% | $11,870,000 | 237,784 | +6,449 | +2.8% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.19% | $11,687,000 | 231,335 | +21,565 | +10% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.25% | $10,642,000 | 209,770 | +30,100 | +17% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.15% | $9,134,000 | 179,670 | +16,455 | +10% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.25% | $8,295,000 | 163,215 | +25,745 | +19% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.83% | $6,981,000 | 137,470 | +76,895 | +127% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $3,072,000 | 60,575 | +60,575 | NEW | $50.71 | Q4 2020 | |
| 31 Dec 2014 | -0.96% | $0 | 0 | -36,512 | -100% | $51.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | +0.06% | $1,856,000 | 36,512 | +2,462 | +7.2% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.87% | $1,730,000 | 34,050 | +34,050 | NEW | $50.81 | Q2 2014 |