| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -4,835 | -100% | $24.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.85% | $240,000 | 4,835 | -89,606 | -95% | $49.64 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.27% | $4,802,000 | 94,441 | -10,141 | -9.7% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $5,354,000 | 104,582 | -6,430 | -5.8% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $5,686,000 | 111,012 | -5,233 | -4.5% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.29% | $5,965,000 | 116,245 | -24,785 | -18% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.25% | $7,248,000 | 141,030 | -19,602 | -12% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.97% | $8,268,000 | 160,632 | -73,911 | -32% | $51.47 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.01% | $12,109,000 | 234,543 | +1,019 | +0.44% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.85% | $12,080,000 | 233,524 | -52,732 | -18% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.07% | $14,450,000 | 286,256 | -5,430 | -1.9% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -2.4% | $14,780,000 | 291,686 | -151,030 | -34% | $50.67 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.46% | $22,397,000 | 442,716 | +27,986 | +6.7% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.53% | $20,815,000 | 414,730 | +31,856 | +8.3% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +1.5% | $19,082,000 | 382,874 | +85,261 | +29% | $49.84 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.56% | $14,753,000 | 297,613 | +33,521 | +13% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +1.8% | $13,136,000 | 264,092 | +96,140 | +57% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.52% | $8,371,000 | 167,952 | +26,718 | +19% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $7,066,000 | 141,234 | 0 | $50.03 | Q4 2017 |