| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.26% | +0% | $2,355,000 | 45,960 | +467 | +1% | $51.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.05% | $2,357,000 | 45,493 | -8,520 | -16% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.08% | $2,768,000 | 54,013 | -12,524 | -19% | $51.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.12% | $3,462,000 | 66,537 | -18,084 | -21% | $52.03 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.12% | $4,339,000 | 84,621 | -18,267 | -18% | $51.28 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $5,241,000 | 102,888 | -560 | -0.54% | $50.94 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $5,082,000 | 103,448 | -4,609 | -4.3% | $49.13 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.03% | $5,428,000 | 108,057 | +4,362 | +4.2% | $50.23 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $5,217,000 | 103,695 | +1,442 | +1.4% | $50.31 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $5,087,000 | 102,253 | -5,942 | -5.5% | $49.75 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.06% | $5,280,000 | 108,195 | -7,727 | -6.7% | $48.80 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.97% | $5,503,000 | 115,922 | +115,922 | NEW | $47.47 | Q4 2018 |