| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.62% | $0 | 0 | -26,733 | -100% | $48.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | +0.07% | $1,039,631 | 26,733 | +2,838 | +12% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.04% | $941,472 | 23,895 | +2,404 | +11% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.06% | $816,000 | 21,491 | +2,012 | +10% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $989,000 | 19,479 | -392 | -2% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $1,012,000 | 19,871 | +52 | +0.26% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.06% | $1,030,000 | 19,819 | -2,230 | -10% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.06% | $1,191,000 | 22,049 | -1,794 | -7.5% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.06% | $1,336,000 | 23,843 | +1,695 | +7.7% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $1,288,000 | 22,148 | -415 | -1.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.04% | $1,326,000 | 22,563 | +879 | +4.1% | $58.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.29% | $1,290,000 | 21,684 | -6,283 | -22% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $1,542,000 | 27,967 | -432 | -1.5% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.08% | $1,526,000 | 28,399 | +1,648 | +6.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,643,000 | 26,751 | 0 | $61.42 | Q4 2019 |