| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -178,132 | -100% | $47.12 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.45% | $8,841,000 | 178,132 | -61,998 | -26% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.1% | $12,710,000 | 240,130 | -15,635 | -6.1% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.71% | $13,617,000 | 255,765 | -94,125 | -27% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0% | $18,716,000 | 349,890 | -624 | -0.18% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.17% | $18,490,000 | 350,514 | +17,756 | +5.3% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.18% | $18,162,000 | 332,758 | +16,284 | +5.1% | $54.58 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.59% | $17,210,000 | 316,474 | -44,100 | -12% | $54.38 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.83% | $19,590,000 | 360,574 | +55,248 | +18% | $54.33 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.66% | $16,030,000 | 305,326 | +38,482 | +14% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.44% | $13,905,000 | 266,844 | +32,396 | +14% | $52.11 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.67% | $12,287,000 | 234,448 | +43,990 | +23% | $52.41 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.4% | $9,843,000 | 190,458 | +24,704 | +15% | $51.68 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.38% | $8,387,000 | 165,754 | +21,179 | +15% | $50.60 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $7,120,000 | 144,575 | +144,575 | NEW | $49.25 | Q4 2018 |