| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.75% | $0 | 0 | -102,247 | -100% | $25.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.01% | $5,639,000 | 102,247 | -1,139 | -1.1% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.03% | $6,211,000 | 103,386 | +4,004 | +4% | $60.08 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.08% | $5,958,000 | 99,382 | +10,322 | +12% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.12% | $5,417,000 | 89,060 | +15,052 | +20% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.02% | $4,391,000 | 74,008 | +1,907 | +2.6% | $59.33 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.07% | $4,253,000 | 72,101 | +6,310 | +9.6% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.05% | $3,741,000 | 65,791 | +4,023 | +6.5% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.08% | $3,481,000 | 61,768 | +5,785 | +10% | $56.36 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.07% | $3,063,000 | 55,983 | +3,961 | +7.6% | $54.71 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $3,069,000 | 52,022 | +3,223 | +6.6% | $58.99 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.15% | $2,897,000 | 48,799 | +11,605 | +31% | $59.37 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.06% | $2,174,000 | 37,194 | +4,605 | +14% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $1,873,000 | 32,589 | +826 | +2.6% | $57.47 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.1% | $1,781,000 | 31,763 | +8,219 | +35% | $56.07 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.08% | $1,325,000 | 23,544 | +5,610 | +31% | $56.28 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.12% | $1,013,000 | 17,934 | +7,511 | +72% | $56.48 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $581,000 | 10,423 | +10,423 | NEW | $55.74 | Q1 2018 |