| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.58% | $0 | 0 | -59,833 | -100% | $48.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | +0.05% | $2,943,182 | 59,833 | +4,866 | +8.9% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $2,698,894 | 54,967 | +3,163 | +6.1% | $49.10 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $2,477,762 | 51,804 | +3,313 | +6.8% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $2,370,255 | 48,491 | +44 | +0.09% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $2,370,027 | 48,447 | +2,757 | +6% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.07% | $2,167,069 | 45,690 | +5,359 | +13% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $1,925,011 | 40,331 | -911 | -2.2% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.07% | $2,043,000 | 41,242 | -4,430 | -9.7% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.18% | $2,395,000 | 45,672 | +13,002 | +40% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $1,802,000 | 32,670 | +1,488 | +4.8% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.09% | $1,776,000 | 31,182 | +5,004 | +19% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.36% | $1,495,000 | 26,178 | +21,552 | +466% | $57.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.09% | $264,000 | 4,626 | -4,721 | -51% | $57.07 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $547,000 | 9,347 | -34 | -0.36% | $58.52 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $546,000 | 9,381 | +1,928 | +26% | $58.20 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.05% | $430,000 | 7,453 | +2,081 | +39% | $57.69 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $302,000 | 5,372 | -1,155 | -18% | $56.22 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $369,000 | 6,527 | +496 | +8.2% | $56.53 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $355,000 | 6,031 | +1,528 | +34% | $58.86 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $258,000 | 4,503 | +418 | +10% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $228,000 | 4,085 | +4,085 | NEW | $55.81 | Q1 2019 |