| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.31% | $0 | 0 | -52,094 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.31% | +0.01% | $2,976,130 | 52,094 | +1,754 | +3.5% | $57.13 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $2,560,292 | 50,340 | 0 | $50.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0% | $2,466,660 | 50,340 | +340 | +0.68% | $49.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $2,376,500 | 50,000 | -5,000 | -9.1% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $2,748,900 | 55,000 | 0 | $49.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $2,410,000 | 55,000 | 0 | $43.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $2,626,000 | 55,000 | 0 | $47.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.05% | $3,261,000 | 55,000 | +6,000 | +12% | $59.29 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $2,887,000 | 49,000 | +49,000 | NEW | $58.92 | Q4 2021 |