| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.3% | -0% | $6,281,783 | 136,353 | -875 | -0.64% | $46.07 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $6,376,985 | 137,228 | -2,715 | -1.9% | $46.47 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.18% | $6,383,000 | 139,943 | +73,949 | +112% | $45.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $2,873,000 | 65,994 | -12,133 | -16% | $43.53 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.08% | $3,568,000 | 78,127 | -33,502 | -30% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $5,282,000 | 111,629 | -15,208 | -12% | $47.32 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $6,503,000 | 126,837 | -4,980 | -3.8% | $51.27 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.06% | $6,754,000 | 131,817 | -21,456 | -14% | $51.24 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.11% | $7,943,000 | 153,273 | +36,166 | +31% | $51.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $6,002,000 | 117,107 | -11,079 | -8.6% | $51.25 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.1% | $6,670,000 | 128,186 | -21,551 | -14% | $52.03 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.38% | $7,678,000 | 149,737 | -72,057 | -32% | $51.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.26% | $11,298,000 | 221,794 | -45,337 | -17% | $50.94 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.9% | $13,123,000 | 267,131 | -292,262 | -52% | $49.13 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -1.4% | $28,098,000 | 559,393 | -232,879 | -29% | $50.23 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +3.6% | $39,859,000 | 792,272 | +548,700 | +225% | $50.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.18% | $12,118,000 | 243,572 | +24,663 | +11% | $49.75 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.16% | $10,683,000 | 218,909 | +19,485 | +9.8% | $48.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $9,467,000 | 199,424 | +199,424 | NEW | $47.47 | Q4 2018 |