| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -468,719 | -100% | $50.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.09% | $23,567,000 | 468,719 | -273,050 | -37% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $18,611,000 | 741,769 | -25,614 | -3.3% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $19,261,000 | 767,383 | +141,367 | +23% | $25.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $15,719,000 | 626,016 | +11,610 | +1.9% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.08% | $15,422,000 | 614,406 | +300,018 | +95% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $7,891,000 | 314,388 | +49,827 | +19% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $6,643,000 | 264,561 | -12,217 | -4.4% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $6,953,000 | 276,778 | +128,209 | +86% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.07% | $3,731,000 | 148,569 | -114,111 | -43% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $6,583,000 | 262,680 | +39,557 | +18% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $5,589,000 | 223,123 | +50,534 | +29% | $25.05 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.06% | $4,327,000 | 172,589 | +83,072 | +93% | $25.07 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $2,245,000 | 89,517 | +89,517 | NEW | $25.08 | Q1 2019 |