| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -27,062 | -100% | $48.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.02% | $1,248,000 | 27,062 | -6,381 | -19% | $46.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.68% | $1,585,000 | 33,443 | -271,658 | -89% | $47.39 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.06% | $14,785,000 | 305,101 | +26,153 | +9.4% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $14,067,000 | 278,948 | +8,969 | +3.3% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.25% | $13,788,000 | 269,979 | +89,980 | +50% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.25% | $9,232,000 | 179,999 | +81,440 | +83% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.14% | $5,055,000 | 98,559 | +38,326 | +64% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $3,110,000 | 60,233 | +6,994 | +13% | $51.63 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.1% | $2,744,000 | 53,239 | -19,368 | -27% | $51.54 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $3,737,000 | 72,607 | +8,107 | +13% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $3,257,000 | 64,500 | +5,665 | +9.6% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $2,965,000 | 58,835 | -1,398 | -2.3% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.14% | $3,041,000 | 60,233 | -21,634 | -26% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.49% | $4,129,000 | 81,867 | +65,687 | +406% | $50.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $807,000 | 16,180 | +16,180 | NEW | $49.88 | Q1 2019 |