| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -8,649 | -100% | $53.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $426,000 | 8,649 | 0 | $49.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.32% | $441,000 | 8,649 | -60,445 | -87% | $50.99 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.51% | $3,574,000 | 69,094 | -104,976 | -60% | $51.73 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.24% | $9,316,000 | 174,070 | -48,473 | -22% | $53.52 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $12,109,000 | 222,543 | -9,161 | -4% | $54.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $12,700,000 | 231,704 | +7,806 | +3.5% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $12,243,000 | 223,898 | +16,851 | +8.1% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $11,423,000 | 207,047 | -12,324 | -5.6% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.27% | $12,037,000 | 219,371 | +32,142 | +17% | $54.87 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $10,249,000 | 187,229 | +187,229 | NEW | $54.74 | Q2 2020 | |
| 31 Mar 2020 | -6.8% | $0 | 0 | -577,382 | -100% | $53.19 | Q1 2020 | ||
| 31 Dec 2019 | 6.8% | 0% | $30,965,000 | 577,382 | 0 | $53.63 | Q4 2019 |