| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -17,553 | -100% | $51.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0% | $876,000 | 17,553 | +365 | +2.1% | $49.91 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $926,000 | 17,188 | +3,810 | +28% | $53.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $768,000 | 13,378 | -2,839 | -18% | $57.41 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $1,012,000 | 16,217 | -1,350 | -7.7% | $62.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $1,098,000 | 17,567 | 0 | $62.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $1,117,000 | 17,567 | -78 | -0.44% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,097,000 | 17,645 | +232 | +1.3% | $62.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $1,072,000 | 17,413 | -34 | -0.19% | $61.56 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.11% | $1,043,000 | 17,447 | -11,926 | -41% | $59.78 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $1,741,000 | 29,373 | -630 | -2.1% | $59.27 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.07% | $1,568,000 | 30,003 | -5,810 | -16% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.08% | $2,294,000 | 35,813 | -7,230 | -17% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $2,773,000 | 43,043 | -2,773 | -6.1% | $64.42 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $2,922,000 | 45,816 | -1,133 | -2.4% | $63.78 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.08% | $2,947,000 | 46,949 | -6,428 | -12% | $62.77 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $3,258,000 | 53,377 | +53,377 | NEW | $61.04 | Q4 2018 |