| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -21,871 | -100% | $53.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.03% | $1,120,670 | 21,871 | -3,333 | -13% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.29% | $1,292,461 | 25,204 | -38,238 | -60% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.1% | $3,265,994 | 63,442 | -11,513 | -15% | $51.48 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.06% | $3,716,269 | 74,955 | -7,321 | -8.9% | $49.58 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $4,094,054 | 82,276 | -1,310 | -1.6% | $49.76 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $4,236,138 | 83,586 | +1,498 | +1.8% | $50.68 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.59% | $4,119,176 | 82,088 | +63,937 | +352% | $50.18 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.15% | $896,000 | 18,151 | -15,505 | -46% | $49.36 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $1,703,000 | 33,656 | -784 | -2.3% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.26% | $1,770,000 | 34,440 | +27,453 | +393% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $373,000 | 6,987 | -2,155 | -24% | $53.38 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $499,000 | 9,142 | -862 | -8.6% | $54.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.47% | $548,000 | 10,004 | -44,136 | -82% | $54.78 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0% | $2,960,000 | 54,140 | -160 | -0.29% | $54.67 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.14% | $2,996,000 | 54,300 | +11,036 | +26% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.56% | $2,376,000 | 43,264 | +43,264 | NEW | $54.92 | Q3 2020 |