| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.11% | -0.09% | $607,612 | 11,975 | -10,250 | -46% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.21% | $1,127,697 | 22,225 | -21,900 | -50% | $50.74 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.24% | $2,226,106 | 44,125 | -23,240 | -34% | $50.45 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.08% | $3,412,037 | 67,365 | -7,660 | -10% | $50.65 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.15% | $3,810,520 | 75,025 | -14,935 | -17% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.18% | $4,546,000 | 89,960 | -16,380 | -15% | $50.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,349,000 | 106,340 | +660 | +0.62% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $5,353,000 | 105,680 | -3,342 | -3.1% | $50.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $5,521,000 | 109,022 | -6,698 | -5.8% | $50.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.35% | $5,909,000 | 115,720 | -34,750 | -23% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.3% | $7,685,000 | 150,470 | +26,950 | +22% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.76% | $6,306,000 | 123,520 | +62,015 | +101% | $51.05 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.38% | $3,139,000 | 61,505 | +28,955 | +89% | $51.04 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $1,661,000 | 32,550 | +32,550 | NEW | $51.03 | Q4 2020 |