| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -6,402 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.14% | -0.17% | $259,591 | 6,402 | -7,930 | -55% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.12% | $588,032 | 14,332 | -5,041 | -26% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.08% | $775,678 | 19,373 | -3,069 | -14% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $902,000 | 22,442 | -478 | -2.1% | $40.19 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.1% | $967,000 | 22,920 | +3,410 | +17% | $42.19 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.06% | $873,000 | 19,510 | +2,134 | +12% | $44.75 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $823,000 | 17,376 | +719 | +4.3% | $47.36 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $805,000 | 16,657 | +976 | +6.2% | $48.33 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.04% | $759,000 | 15,681 | -1,325 | -7.8% | $48.40 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.07% | $819,000 | 17,006 | +2,288 | +16% | $48.16 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.09% | $725,000 | 14,718 | +2,456 | +20% | $49.26 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.05% | $605,000 | 12,262 | +1,023 | +9.1% | $49.34 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.09% | $556,000 | 11,239 | -1,678 | -13% | $49.47 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.11% | $619,000 | 12,917 | -1,720 | -12% | $47.92 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $717,000 | 14,637 | 0 | $48.99 | Q4 2019 |