| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.4% | $0 | 0 | -223,025 | -100% | $51.02 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +0.05% | $11,225,000 | 223,025 | +2,088 | +0.95% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +1% | $11,107,000 | 220,937 | +40,852 | +23% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +4.5% | $8,990,000 | 180,085 | +180,085 | NEW | $49.92 | Q2 2022 | |
| 31 Dec 2020 | -4.2% | $0 | 0 | -144,150 | -100% | $51.02 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | -0.25% | $7,311,000 | 144,150 | -8,503 | -5.6% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +4.7% | $7,723,000 | 152,653 | +152,653 | NEW | $50.59 | Q2 2020 | |
| 30 Sep 2019 | -3.8% | $0 | 0 | -132,397 | -100% | $51.02 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | +0.1% | $6,743,000 | 132,397 | +3,433 | +2.7% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +3.8% | $6,566,000 | 128,964 | +128,964 | NEW | $50.91 | Q1 2019 | |
| 31 Dec 2018 | -3.9% | $0 | 0 | -141,438 | -100% | $51.02 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | -0.14% | $7,216,000 | 141,438 | -5,003 | -3.4% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.06% | $7,468,000 | 146,441 | +2,245 | +1.6% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +4.3% | $7,344,000 | 144,196 | +144,196 | NEW | $50.93 | Q1 2018 |