| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.24% | -0.17% | $5,539,000 | 135,520 | -94,452 | -41% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $9,569,000 | 229,972 | +578 | +0.25% | $41.61 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.06% | $10,297,000 | 229,394 | -32,707 | -12% | $44.89 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.28% | $11,964,000 | 262,101 | +131,868 | +101% | $45.65 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $5,993,000 | 130,233 | +130,233 | NEW | $46.02 | Q3 2021 | |
| 30 Sep 2016 | -0.37% | $0 | 0 | -41,484 | -100% | $40.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.06% | $1,939,000 | 41,484 | -6,877 | -14% | $46.74 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.47% | $2,241,000 | 48,361 | +26,242 | +119% | $46.34 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $1,020,000 | 22,119 | +22,119 | NEW | $46.11 | Q4 2015 |