| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -10,155 | -100% | $40.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $416,660 | 10,155 | 0 | $41.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $407,000 | 10,155 | 0 | $40.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $408,000 | 10,155 | 0 | $40.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.02% | $428,000 | 10,155 | +685 | +7.2% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.11% | $424,000 | 9,470 | -3,441 | -27% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $611,000 | 12,911 | -169 | -1.3% | $47.32 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.03% | $632,000 | 13,080 | -842 | -6% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $676,000 | 13,922 | -394 | -2.8% | $48.56 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $690,000 | 14,316 | -373 | -2.5% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.12% | $724,000 | 14,689 | -3,412 | -19% | $49.29 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $893,000 | 18,101 | -145 | -0.79% | $49.33 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.08% | $904,000 | 18,246 | -2,270 | -11% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.06% | $984,000 | 20,516 | +1,310 | +6.8% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $941,000 | 19,206 | 0 | $49.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $289,000 | 20,105 | 0 | $14.37 * | Q3 2019 | |||
| 30 Jun 2019 | 0.57% | -0% | $850,000 | 17,290 | -113 | -0.65% | $49.16 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $841,000 | 17,403 | -720 | -4% | $48.33 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $858,000 | 18,123 | 0 | $47.34 | Q4 2018 |