| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.45% | $0 | 0 | -94,533 | -100% | $50.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.07% | $4,796,604 | 94,533 | -13,833 | -13% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.05% | $5,475,734 | 108,366 | -10,078 | -8.5% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $5,988,523 | 118,444 | -5,901 | -4.7% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $6,262,014 | 124,345 | -3,915 | -3.1% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $6,461,739 | 128,260 | +51 | +0.04% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $6,448,913 | 128,209 | +40 | +0.03% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.16% | $6,440,492 | 128,169 | -25,779 | -17% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.12% | $7,703,558 | 153,948 | -18,694 | -11% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $8,634,000 | 172,642 | +4,973 | +3% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $8,390,000 | 167,669 | -4,944 | -2.9% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $8,657,000 | 172,613 | +10,749 | +6.6% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.48% | $8,156,000 | 161,864 | +85,949 | +113% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.07% | $4,000,000 | 75,915 | -11,406 | -13% | $52.69 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $4,000,000 | 87,321 | -968 | -1.1% | $45.81 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $4,000,000 | 88,289 | 0 | $45.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $4,000,000 | 88,447 | 0 | $45.22 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.36% | $7,851,000 | 155,255 | -42,028 | -21% | $50.57 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $9,975,000 | 197,283 | +197,283 | NEW | $50.56 | Q2 2020 |