| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.2% | $0 | 0 | -298,269 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.2% | +0.12% | $14,950,000 | 298,269 | +11,600 | +4% | $50.12 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.27% | $13,666,000 | 286,669 | -18,800 | -6.2% | $47.67 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +2.3% | $15,007,000 | 305,469 | +165,640 | +118% | $49.13 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -2.2% | $6,748,000 | 139,829 | -133,880 | -49% | $48.26 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.21% | $13,713,000 | 273,709 | -13,021 | -4.5% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.48% | $13,910,000 | 286,730 | +32,700 | +13% | $48.51 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.11% | $12,297,000 | 254,030 | -7,800 | -3% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.58% | $12,633,000 | 261,830 | +32,921 | +14% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.11% | $12,391,000 | 228,909 | -4,991 | -2.1% | $54.13 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.05% | $12,883,000 | 233,900 | +2,200 | +0.95% | $55.08 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +5.3% | $12,398,000 | 231,700 | +231,700 | NEW | $53.51 | Q2 2019 |