| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -15,133 | -100% | $46.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.31% | $698,539 | 15,133 | +15,133 | NEW | $46.16 | Q2 2023 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -8,550 | -100% | $46.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.02% | $392,000 | 8,550 | -780 | -8.4% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.19% | $447,000 | 9,330 | -7,536 | -45% | $47.91 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.04% | $872,000 | 16,866 | +1,572 | +10% | $51.70 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $789,000 | 15,294 | +24 | +0.16% | $51.59 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $796,000 | 15,270 | +334 | +2.2% | $52.13 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.22% | $772,000 | 14,936 | +7,236 | +94% | $51.69 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $404,000 | 7,700 | +7,700 | NEW | $52.47 | Q4 2020 |