| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -4,277 | -100% | $46.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.46% | $200,998 | 4,277 | -107,656 | -96% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $4,891,473 | 111,933 | -3,475 | -3% | $43.70 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.05% | $5,327,236 | 115,408 | -10,657 | -8.5% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.14% | $5,902,359 | 126,065 | -28,270 | -18% | $46.82 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -1.7% | $7,040,764 | 154,335 | -343,579 | -69% | $45.62 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $21,903,000 | 497,914 | -9,128 | -1.8% | $43.99 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $23,704,000 | 507,042 | +492,094 | +3292% | $46.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $716,000 | 14,948 | +14,948 | NEW | $47.90 | Q1 2022 |