| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -88,566 | -100% | $44.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.45% | $3,739,000 | 88,566 | -76,623 | -46% | $42.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $7,386,000 | 165,189 | -6,925 | -4% | $44.71 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $8,236,000 | 172,114 | -2,480 | -1.4% | $47.85 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $9,023,000 | 174,594 | -1,181 | -0.67% | $51.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $9,126,000 | 175,775 | -664 | -0.38% | $51.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $9,210,000 | 176,439 | -20,089 | -10% | $52.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.4% | $10,062,000 | 196,528 | -221,895 | -53% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.46% | $22,465,000 | 418,423 | +64,974 | +18% | $53.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.18% | $19,023,000 | 353,449 | +21,005 | +6.3% | $53.82 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.2% | $17,892,000 | 332,444 | +132,443 | +66% | $53.82 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.32% | $10,330,000 | 200,001 | +29,024 | +17% | $51.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.41% | $8,934,000 | 170,977 | +47,207 | +38% | $52.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.13% | $6,471,000 | 123,770 | +13,745 | +12% | $52.28 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.21% | $5,638,000 | 110,025 | +22,385 | +26% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $4,367,000 | 87,640 | +87,640 | NEW | $49.83 | Q1 2019 |