| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.57% | $0 | 0 | -67,772 | -100% | $50.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -2.5% | $3,430,619 | 67,772 | -295,055 | -81% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -4.4% | $18,464,266 | 362,827 | -553,313 | -60% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +5.5% | $46,558,235 | 916,140 | +822,391 | +877% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -4.5% | $4,724,012 | 93,749 | -822,391 | -90% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +4.8% | $46,109,326 | 916,140 | +788,049 | +615% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.63% | $6,439,000 | 128,091 | +128,091 | NEW | $50.27 | Q3 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -70,675 | -100% | $50.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.43% | $3,585,000 | 70,675 | -144,573 | -67% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $10,943,000 | 215,248 | +215,248 | NEW | $50.84 | Q3 2021 |