| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.13% | 0% | $2,763,726 | 68,156 | 0 | $40.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $2,796,441 | 68,156 | 0 | $41.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.03% | $2,729,000 | 68,156 | +12,006 | +21% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $2,256,000 | 56,150 | -4,295 | -7.1% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.15% | $2,550,000 | 60,445 | -66,510 | -52% | $42.19 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.16% | $5,684,000 | 126,955 | -70,851 | -36% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.1% | $9,364,000 | 197,806 | +44,245 | +29% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $7,420,000 | 153,561 | -3,506 | -2.2% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.22% | $7,604,000 | 157,067 | +76,211 | +94% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $3,898,000 | 80,856 | -771 | -0.94% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.06% | $4,023,000 | 81,627 | -14,993 | -16% | $49.29 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $4,764,000 | 96,620 | -811 | -0.83% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $4,828,000 | 97,431 | +3,068 | +3.3% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -9.7% | $4,526,000 | 94,363 | -1,496,978 | -94% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +2% | $77,960,000 | 1,591,341 | +340,742 | +27% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +0.51% | $61,567,000 | 1,250,599 | +79,245 | +6.8% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +8.5% | $57,478,000 | 1,171,354 | +1,171,354 | NEW | $49.07 | Q2 2019 |