| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1% | -4.1% | $1,255,167 | 25,362 | -102,386 | -80% | $49.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.55% | $6,312,056 | 127,748 | +65,894 | +107% | $49.41 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.33% | $3,049,401 | 61,854 | +35,210 | +132% | $49.30 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.23% | $1,308,220 | 26,644 | +22,166 | +495% | $49.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $219,000 | 4,478 | 0 | $48.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $219,000 | 4,478 | -992 | -18% | $48.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $269,000 | 5,470 | 0 | $49.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $271,000 | 5,470 | -130 | -2.3% | $49.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $278,000 | 5,600 | 0 | $49.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.03% | $279,000 | 5,600 | -4,400 | -44% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $498,000 | 10,000 | 0 | $49.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.02% | $498,000 | 10,000 | +2,250 | +29% | $49.80 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.25% | $387,000 | 7,750 | -7,350 | -49% | $49.94 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $752,000 | 15,100 | -1,375 | -8.3% | $49.80 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $801,000 | 16,475 | +16,475 | NEW | $48.62 | Q1 2020 |