| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -486,436 | -100% | $56.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.13% | $30,835,000 | 486,436 | -58,886 | -11% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.87% | $29,801,000 | 545,322 | -445,890 | -45% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.57% | $46,914,000 | 991,212 | -300,264 | -23% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.32% | $62,636,000 | 1,291,476 | +157,754 | +14% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $47,094,000 | 1,133,722 | +32,324 | +2.9% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $54,893,000 | 1,101,398 | +213 | +0.02% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $63,989,000 | 1,101,185 | -1,330 | -0.12% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.74% | $73,041,000 | 1,102,515 | +291,055 | +36% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.9% | $48,046,000 | 811,460 | -777,635 | -49% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.8% | $90,721,000 | 1,589,095 | -722,940 | -31% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.99% | $122,422,000 | 2,312,035 | -406,355 | -15% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.51% | $130,673,000 | 2,718,390 | +233,504 | +9.4% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.23% | $105,931,000 | 2,484,886 | -103,193 | -4% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.04% | $124,254,000 | 2,588,079 | +18,554 | +0.72% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.52% | $116,734,000 | 2,569,525 | -240,183 | -8.5% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 6% | +5.1% | $129,809,000 | 2,809,708 | +2,386,169 | +563% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $19,021,000 | 423,539 | +423,539 | NEW | $44.91 | Q1 2019 |