| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -45,398 | -100% | $61.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.09% | $2,120,079 | 45,398 | -9,947 | -18% | $46.70 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $2,191,928 | 55,345 | +1,759 | +3.3% | $39.60 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $2,486,920 | 53,586 | +655 | +1.2% | $46.41 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.12% | $2,175,051 | 52,931 | +13,868 | +36% | $41.09 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $1,539,861 | 39,063 | -1,955 | -4.8% | $39.42 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $1,583,000 | 41,018 | +279 | +0.68% | $38.59 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $1,652,000 | 40,739 | +1,423 | +3.6% | $40.55 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $2,032,000 | 39,316 | -675 | -1.7% | $51.68 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $2,357,000 | 39,991 | +691 | +1.8% | $58.94 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $2,393,000 | 39,300 | +2,221 | +6% | $60.89 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $2,479,000 | 37,079 | +37,079 | NEW | $66.86 | Q2 2021 |