| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -39,056 | -100% | $53.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.12% | $2,006,697 | 39,056 | -21,049 | -35% | $51.38 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.21% | $3,012,000 | 60,105 | +33,432 | +125% | $50.11 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $1,373,000 | 26,673 | -1,783 | -6.3% | $51.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.07% | $1,508,000 | 28,456 | -11,506 | -29% | $52.99 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $2,246,000 | 39,962 | -3,730 | -8.5% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $2,463,000 | 43,692 | +5,394 | +14% | $56.37 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $2,174,000 | 38,298 | +7,681 | +25% | $56.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $1,721,000 | 30,617 | +1,033 | +3.5% | $56.21 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $1,678,000 | 29,584 | +1,312 | +4.6% | $56.72 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $1,589,000 | 28,272 | +702 | +2.5% | $56.20 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $1,534,000 | 27,570 | +6 | +0.02% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $1,504,000 | 27,564 | +806 | +3% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $1,477,000 | 26,758 | +654 | +2.5% | $55.20 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $1,444,000 | 26,104 | +1,690 | +6.9% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $1,339,000 | 24,414 | +1,163 | +5% | $54.85 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $1,255,000 | 23,251 | +4,355 | +23% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $998,000 | 18,896 | +18,896 | NEW | $52.82 | Q4 2018 |