| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -248,652 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | -0.03% | $13,134,000 | 248,652 | -4,986 | -2% | $52.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $13,379,000 | 253,638 | +3,540 | +1.4% | $52.75 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.28% | $13,500,000 | 250,098 | +51,210 | +26% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $10,642,000 | 198,888 | +24,336 | +14% | $53.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $9,377,000 | 174,552 | -545 | -0.31% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $9,653,000 | 175,097 | -2,740 | -1.5% | $55.13 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $9,363,000 | 177,837 | -3,698 | -2% | $52.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $9,658,000 | 181,535 | +181,535 | NEW | $53.20 | Q2 2020 |