| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.11% | +0% | $628,258 | 13,943 | +67 | +0.48% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $609,438 | 13,876 | -335 | -2.4% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $619,000 | 14,211 | +23 | +0.16% | $43.56 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.14% | $658,000 | 14,188 | -18,198 | -56% | $46.38 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.12% | $1,606,000 | 32,386 | -18,629 | -37% | $49.59 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.04% | $2,715,000 | 51,015 | -6,175 | -11% | $53.22 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.06% | $3,063,000 | 57,190 | +8,844 | +18% | $53.56 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.06% | $2,593,000 | 48,346 | -8,346 | -15% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.04% | $2,995,000 | 56,692 | -4,574 | -7.5% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.37% | $3,353,000 | 61,266 | -36,725 | -37% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.23% | $5,392,000 | 97,991 | -18,748 | -16% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $6,396,000 | 116,739 | +45 | +0.04% | $54.79 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.53% | $6,151,000 | 116,694 | +31,822 | +37% | $52.71 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.03% | $4,398,000 | 84,872 | -3,229 | -3.7% | $51.82 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $4,639,000 | 88,101 | +195 | +0.22% | $52.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $4,553,000 | 87,906 | +87,906 | NEW | $51.79 | Q2 2019 |