| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -27,658 | -100% | $49.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0% | $1,277,456 | 27,658 | -546 | -1.9% | $46.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $1,294,862 | 28,204 | -10,822 | -28% | $45.91 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $1,789,000 | 39,026 | -371 | -0.94% | $45.84 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -1.3% | $1,893,000 | 39,397 | -368,746 | -90% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.92% | $20,346,000 | 408,143 | -265,183 | -39% | $49.85 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.03% | $35,706,000 | 673,326 | +6,643 | +1% | $53.03 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.12% | $36,041,000 | 666,683 | +29,499 | +4.6% | $54.06 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.71% | $34,650,000 | 637,184 | +167,025 | +36% | $54.38 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.3% | $25,323,000 | 470,159 | +272,632 | +138% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $10,929,000 | 197,527 | +197,527 | NEW | $55.33 | Q4 2020 |