| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -6,233 | -100% | $53.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $310,528 | 6,233 | +871 | +16% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $264,000 | 5,362 | -1,488 | -22% | $49.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $346,000 | 6,850 | -343 | -4.8% | $50.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.08% | $372,000 | 7,193 | -7,147 | -50% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -1.6% | $773,000 | 14,340 | -127,832 | -90% | $53.91 | Q4 2021 | |
| 30 Sep 2021 | 2% | -2.1% | $7,768,000 | 142,172 | -150,086 | -51% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.66% | $16,019,000 | 292,258 | +45,077 | +18% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.6% | $13,516,000 | 247,181 | +92,555 | +60% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.19% | $8,531,000 | 154,626 | +10,505 | +7.3% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.43% | $7,914,000 | 144,121 | +20,466 | +17% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $6,765,000 | 123,655 | +123,655 | NEW | $54.71 | Q2 2020 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -1,382 | -100% | $53.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $146,000 | 1,382 | 0 | $105.64 | Q1 2015 |