| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -397,775 | -100% | $49.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.02% | $19,636,164 | 397,775 | +13,442 | +3.5% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.04% | $18,382,663 | 384,333 | +27,358 | +7.7% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $17,448,915 | 356,975 | +19,796 | +5.9% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.49% | $16,494,818 | 337,179 | +337,179 | NEW | $48.92 | Q1 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -29,805 | -100% | $49.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.01% | $1,644,000 | 29,805 | +6,802 | +30% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,310,000 | 23,003 | +1,778 | +8.4% | $56.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $1,212,000 | 21,225 | +2,725 | +15% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $1,057,000 | 18,500 | +3,246 | +21% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $893,000 | 15,254 | +3,232 | +27% | $58.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $700,000 | 12,022 | +12,022 | NEW | $58.23 | Q3 2020 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -11,930 | -100% | $49.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $669,000 | 11,930 | +11,930 | NEW | $56.08 | Q3 2016 |