| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -156,370 | -100% | $40.18 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.33% | $6,542,501 | 156,370 | +18,265 | +13% | $41.84 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | 0% | $6,219,000 | 138,105 | 0 | $45.03 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +0.04% | $5,682,000 | 138,105 | +2,235 | +1.6% | $41.14 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.2% | $5,580,000 | 135,870 | +60,572 | +80% | $41.07 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.1% | $3,135,000 | 75,298 | -4,700 | -5.9% | $41.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $3,597,000 | 79,998 | +3,815 | +5% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.16% | $3,476,000 | 76,183 | +8,672 | +13% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $3,107,000 | 67,511 | +67,511 | NEW | $46.02 | Q3 2021 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -48,645 | -100% | $40.18 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $2,174,000 | 48,645 | 0 | $44.69 | Q4 2018 |