| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -109,687 | -100% | $48.44 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.18% | $5,156,390 | 109,687 | +14,918 | +16% | $47.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $4,395,402 | 94,769 | +4,640 | +5.1% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.29% | $4,177,464 | 90,129 | +20,475 | +29% | $46.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $3,250,046 | 69,654 | +5,077 | +7.9% | $46.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.32% | $2,976,355 | 64,577 | -20,638 | -24% | $46.09 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.65% | $3,920,000 | 85,215 | -37,636 | -31% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $5,759,000 | 122,851 | +122,851 | NEW | $46.88 | Q2 2022 |