| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -67,454 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0.01% | $3,280,000 | 67,454 | +4,593 | +7.3% | $48.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $3,075,000 | 62,861 | +1,829 | +3% | $48.92 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $3,019,000 | 61,032 | +2,204 | +3.7% | $49.47 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $2,927,000 | 58,828 | -8,245 | -12% | $49.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $3,343,000 | 67,073 | +615 | +0.93% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $3,314,000 | 66,458 | +8,149 | +14% | $49.87 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $2,907,000 | 58,309 | -4,735 | -7.5% | $49.86 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $3,124,000 | 63,044 | +2,226 | +3.7% | $49.55 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $2,992,000 | 60,818 | +6,071 | +11% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.12% | $2,598,000 | 54,747 | +8,320 | +18% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.37% | $2,340,000 | 46,427 | +17,261 | +59% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.15% | $1,471,000 | 29,166 | +6,598 | +29% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.37% | $1,137,000 | 22,568 | +13,238 | +142% | $50.38 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $469,000 | 9,330 | +9,330 | NEW | $50.27 | Q1 2019 |