| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -5,678 | -100% | $49.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -7.9% | $269,973 | 5,678 | -657,439 | -99% | $47.55 | Q4 2023 | |
| 30 Sep 2023 | 11% | +11% | $31,312,385 | 663,117 | +663,117 | NEW | $47.22 | Q3 2023 | |
| 31 Mar 2023 | -6.1% | $0 | 0 | -392,569 | -100% | $49.74 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | 0% | $18,886,474 | 392,569 | 0 | $48.11 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | -5.6% | $18,886,000 | 392,569 | -357,652 | -48% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.8% | $37,601,000 | 750,221 | +103,179 | +16% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.74% | $33,135,000 | 647,042 | +41,116 | +6.8% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.04% | $31,145,000 | 605,926 | -2,156 | -0.35% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.79% | $31,973,000 | 608,082 | +33,685 | +5.9% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 13% | +13% | $30,104,000 | 574,397 | +574,397 | NEW | $52.41 | Q2 2021 |