| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -8,540 | -100% | $24.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -2.8% | $416,662 | 8,540 | -171,799 | -95% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.31% | $8,699,570 | 180,339 | -17,482 | -8.8% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.5% | $9,546,840 | 197,821 | +193,676 | +4673% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $203,910 | 4,145 | +4,145 | NEW | $49.19 | Q2 2022 | |
| 31 Mar 2021 | -11% | $0 | 0 | -499,259 | -100% | $24.37 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +0.05% | $25,656,907 | 499,259 | +2,151 | +0.43% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.74% | $25,601,068 | 497,108 | +28,838 | +6.2% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.02% | $24,176,766 | 468,270 | +565 | +0.12% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 18% | +0.76% | $24,194,389 | 467,705 | +19,964 | +4.5% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.11% | $22,601,962 | 447,741 | +3,281 | +0.74% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.18% | $22,485,249 | 444,460 | +4,879 | +1.1% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.95% | $22,238,415 | 439,581 | +25,376 | +6.1% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.87% | $20,788,934 | 414,205 | +23,772 | +6.1% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 16% | +1.9% | $19,486,497 | 390,433 | +46,383 | +13% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.19% | $17,054,546 | 344,050 | -5,336 | -1.5% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.16% | $17,378,437 | 349,386 | +4,425 | +1.3% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 13% | +3.5% | $17,192,841 | 344,961 | +91,038 | +36% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.59% | $12,703,781 | 253,923 | +14,044 | +5.9% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.31% | $12,089,923 | 239,879 | +6,998 | +3% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.93% | $11,741,862 | 232,881 | +19,886 | +9.3% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.57% | $10,747,726 | 212,995 | +11,704 | +5.8% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.29% | $10,149,100 | 201,291 | +5,760 | +2.9% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.05% | $9,931,034 | 195,531 | -983 | -0.5% | $50.79 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.03% | $10,014,373 | 196,514 | +613 | +0.31% | $50.96 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.43% | $9,951,792 | 195,901 | -8,266 | -4% | $50.80 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $10,298,159 | 204,167 | 0 | $50.44 | Q4 2015 |