| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.9% | $0 | 0 | -345,578 | -100% | $50.36 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.04% | $17,479,000 | 345,578 | -3,905 | -1.1% | $50.58 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.17% | $17,789,000 | 349,483 | +15,818 | +4.7% | $50.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.22% | $17,036,000 | 333,665 | -18,642 | -5.3% | $51.06 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.35% | $18,133,000 | 352,307 | -31,255 | -8.1% | $51.47 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.66% | $19,822,000 | 383,562 | -58,032 | -13% | $51.68 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.7% | $22,821,000 | 441,594 | -68,097 | -13% | $51.68 | Q2 2020 | |
| 31 Dec 2019 | 4.5% | -0.36% | $26,402,000 | 509,691 | -40,660 | -7.4% | $51.80 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.41% | $28,612,000 | 550,351 | +48,686 | +9.7% | $51.99 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +4.2% | $25,926,000 | 501,665 | +501,665 | NEW | $51.68 | Q2 2019 |