| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -14,710 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.06% | $381,429 | 14,710 | -29,305 | -67% | $25.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.26% | $1,130,745 | 44,015 | -115,706 | -72% | $25.69 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.22% | $4,114,412 | 159,721 | -102,531 | -39% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $6,784,458 | 262,252 | +6,690 | +2.6% | $25.87 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $6,580,721 | 255,562 | +8,947 | +3.6% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $6,290,000 | 246,615 | -4,902 | -1.9% | $25.51 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $6,539,000 | 251,517 | +28,509 | +13% | $26.00 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.17% | $5,797,000 | 223,008 | +84,865 | +61% | $25.99 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.21% | $3,704,000 | 138,143 | +106,309 | +334% | $26.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $857,000 | 31,834 | -2,490 | -7.3% | $26.92 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $926,000 | 34,324 | +22,599 | +193% | $26.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $317,000 | 11,725 | 0 | $27.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $318,000 | 11,725 | 0 | $27.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $318,000 | 11,725 | +2,565 | +28% | $27.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $247,000 | 9,160 | +9,160 | NEW | $26.97 | Q2 2020 |