| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.2% | $0 | 0 | -184,770 | -100% | $44.68 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +0.1% | $7,770,497 | 184,770 | +4,259 | +2.4% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.29% | $7,973,182 | 180,511 | +12,566 | +7.5% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.04% | $7,567,614 | 167,945 | +1,312 | +0.79% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.06% | $7,318,540 | 166,633 | -2,720 | -1.6% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.24% | $7,374,000 | 169,353 | +7,557 | +4.7% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.01% | $7,503,000 | 161,796 | +172 | +0.11% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.01% | $8,013,000 | 161,624 | -272 | -0.17% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.27% | $8,615,000 | 161,896 | -8,998 | -5.3% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.56% | $9,151,000 | 170,894 | +17,062 | +11% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.74% | $8,250,000 | 153,832 | +22,301 | +17% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.9% | $6,949,000 | 131,531 | +55,840 | +74% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $4,143,000 | 75,691 | +75,691 | NEW | $54.74 | Q4 2020 |