| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -132,239 | -100% | $50.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.02% | $6,509,000 | 132,239 | +5,700 | +4.5% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $6,226,000 | 126,539 | +126,539 | NEW | $49.20 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -805 | -100% | $50.88 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.35% | $40,000 | 805 | -68,239 | -99% | $49.69 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.05% | $3,525,000 | 69,044 | +10,367 | +18% | $51.05 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.13% | $3,032,000 | 58,677 | -23,093 | -28% | $51.67 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.19% | $4,238,000 | 81,770 | -34,486 | -30% | $51.83 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.27% | $6,020,000 | 116,256 | +46,773 | +67% | $51.78 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $3,628,000 | 69,483 | +3,280 | +5% | $52.21 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $3,451,000 | 66,203 | +66,203 | NEW | $52.13 | Q3 2020 |