| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -173,698 | -100% | $41.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.53% | $7,948,000 | 173,698 | -180,367 | -51% | $45.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $16,942,000 | 354,065 | -9,582 | -2.6% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $17,524,000 | 363,647 | +7,683 | +2.2% | $48.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $17,268,000 | 355,964 | +2,209 | +0.62% | $48.51 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $17,210,000 | 353,755 | -1,892 | -0.53% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.78% | $17,327,000 | 355,647 | +181,295 | +104% | $48.72 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.87% | $8,226,000 | 174,352 | +174,352 | NEW | $47.18 | Q3 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -446,327 | -100% | $41.45 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.03% | $21,776,000 | 446,327 | +6,947 | +1.6% | $48.79 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $21,193,000 | 439,380 | +1,259 | +0.29% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $21,078,000 | 438,121 | +438,121 | NEW | $48.11 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -272 | -100% | $41.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.04% | $13,000 | 272 | -7,035 | -96% | $47.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $348,000 | 7,307 | -972 | -12% | $47.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $402,000 | 8,279 | +606 | +7.9% | $48.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $376,000 | 7,673 | +2,069 | +37% | $49.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $275,000 | 5,604 | +302 | +5.7% | $49.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $259,000 | 5,302 | +5,302 | NEW | $48.85 | Q1 2017 |