| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.77% | -0.04% | $2,593,709 | 51,325 | -2,500 | -4.6% | $50.54 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.1% | $2,707,000 | 53,825 | -6,400 | -11% | $50.29 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | 0% | $3,050,000 | 60,225 | 0 | $50.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.19% | $3,050,000 | 60,225 | +13,325 | +28% | $50.64 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -1.3% | $2,395,000 | 46,900 | -83,000 | -64% | $51.07 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.79% | $6,635,000 | 129,900 | -47,800 | -27% | $51.08 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.7% | $9,072,000 | 177,700 | -50,000 | -22% | $51.05 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.06% | $11,622,000 | 227,700 | +4,000 | +1.8% | $51.04 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.61% | $11,418,000 | 223,700 | +39,800 | +22% | $51.04 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.07% | $9,377,000 | 183,900 | +3,900 | +2.2% | $50.99 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.04% | $9,176,000 | 180,000 | -2,000 | -1.1% | $50.98 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $9,178,000 | 182,000 | +182,000 | NEW | $50.43 | Q1 2020 |