| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -10,693 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | -0.03% | $522,241 | 10,693 | -3,235 | -23% | $48.84 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -5.1% | $703,225 | 13,928 | -532,255 | -97% | $50.49 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.11% | $26,523,000 | 546,183 | -14,111 | -2.5% | $48.56 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0% | $27,538,000 | 560,294 | -66 | -0.01% | $49.15 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.74% | $29,441,000 | 560,360 | +139,525 | +33% | $52.54 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.04% | $24,371,000 | 420,835 | -7,118 | -1.7% | $57.91 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.44% | $21,873,000 | 427,953 | +83,845 | +24% | $51.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.34% | $16,999,000 | 344,108 | +66,862 | +24% | $49.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.43% | $13,751,000 | 277,246 | +70,521 | +34% | $49.60 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $10,619,000 | 206,725 | +206,725 | NEW | $51.37 | Q4 2020 |