| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.97% | -0.01% | $743,000 | 13,764 | -195 | -1.4% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $782,000 | 13,959 | +181 | +1.3% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $801,000 | 13,778 | +175 | +1.3% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.14% | $799,000 | 13,603 | -2,093 | -13% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $934,000 | 15,696 | +957 | +6.5% | $59.51 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.09% | $813,000 | 14,739 | -1,336 | -8.3% | $55.16 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.07% | $864,000 | 16,075 | +1,023 | +6.8% | $53.75 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $924,000 | 15,052 | +19 | +0.13% | $61.39 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.03% | $907,000 | 15,033 | +520 | +3.6% | $60.33 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $829,000 | 14,513 | -153 | -1% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.02% | $867,000 | 14,666 | +277 | +1.9% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | 0% | $809,000 | 14,389 | 0 | $56.22 | Q4 2018 |