| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -621,732 | -100% | $48.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.06% | $28,836,000 | 621,732 | -25,080 | -3.9% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $30,167,000 | 646,812 | 0 | $46.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.03% | $30,500,000 | 646,812 | -13,000 | -2% | $47.15 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $30,642,000 | 659,812 | -36,500 | -5.2% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $32,100,000 | 696,312 | +4,224 | +0.61% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.06% | $32,805,000 | 692,088 | -17,500 | -2.5% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $34,387,000 | 709,588 | +33,000 | +4.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $34,120,000 | 676,588 | 0 | $50.43 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.06% | $34,513,000 | 676,588 | +16,929 | +2.6% | $51.01 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $33,834,000 | 659,659 | +29,346 | +4.7% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $32,329,000 | 630,313 | +9,952 | +1.6% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.12% | $32,035,000 | 620,361 | -29,127 | -4.5% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.09% | $33,481,000 | 649,488 | -20,116 | -3% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +4.3% | $34,465,000 | 669,604 | +669,604 | NEW | $51.47 | Q2 2020 |