| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -4,039 | -100% | $50.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.1% | $203,263 | 4,039 | -1,875 | -32% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $297,000 | 5,914 | +77 | +1.3% | $50.22 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.11% | $291,000 | 5,837 | -2,036 | -26% | $49.85 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.14% | $398,000 | 7,873 | -2,369 | -23% | $50.55 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.36% | $520,000 | 10,242 | -6,268 | -38% | $50.77 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.51% | $839,000 | 16,510 | -11,623 | -41% | $50.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $1,430,000 | 28,133 | +708 | +2.6% | $50.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $1,393,000 | 27,425 | +59 | +0.22% | $50.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $1,388,000 | 27,366 | +1,328 | +5.1% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $1,321,000 | 26,038 | +3,884 | +18% | $50.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.5% | $1,119,000 | 22,154 | -28,481 | -56% | $50.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -1.2% | $2,468,000 | 50,635 | -25,507 | -33% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $3,877,000 | 76,142 | 0 | $50.92 | Q4 2019 |