| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -4,167 | -100% | $54.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -1.6% | $201,000 | 4,167 | -223,682 | -98% | $48.24 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -3.4% | $11,634,000 | 227,849 | -474,417 | -68% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.04% | $38,533,000 | 702,266 | +5,742 | +0.82% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.1% | $41,283,000 | 696,524 | +15,333 | +2.3% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.03% | $40,912,000 | 681,191 | +4,017 | +0.59% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -1.1% | $40,983,000 | 677,174 | -134,910 | -17% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.23% | $48,100,000 | 812,084 | +28,717 | +3.7% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.38% | $48,404,000 | 783,367 | +42,266 | +5.7% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.23% | $45,066,000 | 741,101 | +23,090 | +3.2% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.25% | $43,353,000 | 718,011 | +23,597 | +3.4% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +1.4% | $38,137,000 | 694,414 | +115,791 | +20% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.31% | $33,549,000 | 578,623 | +26,865 | +4.9% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.29% | $31,958,000 | 551,758 | +22,322 | +4.2% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -1% | $30,151,000 | 529,436 | -74,023 | -12% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -1.9% | $33,275,000 | 603,459 | -129,756 | -18% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $38,435,000 | 733,215 | 0 | $52.42 | Q4 2018 |