| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.2% | $0 | 0 | -172,168 | -100% | $53.03 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +0.04% | $8,579,155 | 172,168 | +1,901 | +1.1% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.02% | $8,542,291 | 170,267 | -1,205 | -0.7% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $8,666,201 | 171,472 | +171,472 | NEW | $50.54 | Q1 2023 | |
| 30 Sep 2022 | -6.1% | $0 | 0 | -233,658 | -100% | $53.03 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | +6.1% | $11,811,000 | 233,658 | +233,658 | NEW | $50.55 | Q2 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -47,906 | -100% | $53.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.07% | $2,620,000 | 47,906 | +3,059 | +6.8% | $54.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $2,474,000 | 44,847 | 0 | $55.17 | Q4 2020 |