| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.17% | -0% | $2,678,699 | 51,013 | -529 | -1% | $52.51 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $2,589,475 | 51,542 | +634 | +1.2% | $50.24 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $2,614,137 | 50,908 | -197 | -0.39% | $51.35 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $2,590,527 | 51,105 | +3,839 | +8.1% | $50.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $2,255,985 | 47,266 | +2,315 | +5.2% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $1,882,000 | 44,951 | +3,335 | +8% | $41.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $1,993,000 | 41,616 | +2,199 | +5.6% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $2,280,000 | 39,417 | +5,400 | +16% | $57.84 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $2,063,000 | 34,017 | -50 | -0.15% | $60.65 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $2,076,000 | 34,067 | +3,812 | +13% | $60.94 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.07% | $1,895,000 | 30,255 | +11,748 | +63% | $62.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $1,112,000 | 18,507 | +18,507 | NEW | $60.09 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,587 | -100% | $97.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $200,000 | 3,587 | -1,907 | -35% | $55.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $288,000 | 5,494 | -2,566 | -32% | $52.42 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $435,000 | 8,060 | +8,060 | NEW | $53.97 | Q2 2019 |