| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.88% | $0 | 0 | -73,034 | -100% | $54.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.06% | $3,615,913 | 73,034 | +4,651 | +6.8% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.28% | $3,302,000 | 68,383 | +21,324 | +45% | $48.29 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.36% | $2,403,000 | 47,059 | +24,664 | +110% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.24% | $1,229,000 | 22,395 | +15,538 | +227% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $406,000 | 6,857 | 0 | $59.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.59% | $412,000 | 6,857 | -35,528 | -84% | $60.08 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.05% | $2,565,000 | 42,385 | -3,232 | -7.1% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.16% | $2,702,000 | 45,617 | -8,497 | -16% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.1% | $3,344,000 | 54,114 | -51,089 | -49% | $61.80 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -3% | $6,397,000 | 105,203 | -112,177 | -52% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.84% | $13,125,000 | 217,380 | +34,068 | +19% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 5% | +5% | $10,067,000 | 183,312 | +183,312 | NEW | $54.92 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -3,906 | -100% | $54.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $226,000 | 3,906 | 0 | $57.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $222,000 | 3,906 | 0 | $56.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $215,000 | 3,906 | +3,906 | NEW | $55.04 | Q1 2019 |