| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -170,948 | -100% | $48.80 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -1.1% | $8,159,000 | 170,948 | -174,230 | -50% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $17,100,000 | 345,178 | -2,034 | -0.59% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.07% | $18,244,000 | 347,212 | -12,215 | -3.4% | $52.54 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.16% | $19,860,000 | 359,427 | +26,182 | +7.9% | $55.25 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.05% | $19,007,000 | 333,245 | +7,297 | +2.2% | $57.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.45% | $18,611,000 | 325,948 | +67,253 | +26% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $14,776,000 | 258,695 | +9,498 | +3.8% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.2% | $14,590,000 | 249,197 | +136,064 | +120% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $6,582,000 | 113,133 | +7,084 | +6.7% | $58.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $6,124,000 | 106,049 | +106,049 | NEW | $57.75 | Q2 2020 |