| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.92% | $0 | 0 | -29,509 | -100% | $51.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | -0.2% | $1,479,000 | 29,509 | -6,368 | -18% | $50.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.24% | $1,748,000 | 35,877 | +7,609 | +27% | $48.72 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $1,431,000 | 28,268 | -756 | -2.6% | $50.62 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $1,540,000 | 29,024 | +502 | +1.8% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.06% | $1,625,000 | 28,522 | +2,040 | +7.7% | $56.97 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $1,504,000 | 26,482 | 0 | $56.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | -0.18% | $1,517,000 | 26,482 | -4,746 | -15% | $57.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $1,762,000 | 31,228 | +1,410 | +4.7% | $56.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,692,000 | 29,818 | 0 | $56.74 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.07% | $1,658,000 | 29,818 | +1,440 | +5.1% | $55.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $1,561,000 | 28,378 | 0 | $55.01 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.03% | $1,534,000 | 28,378 | -498 | -1.7% | $54.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,604,000 | 28,876 | 0 | $55.55 | Q4 2019 |