| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.12% | -0.05% | $219,846 | 4,134 | -1,518 | -27% | $53.18 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.31% | $277,907 | 5,652 | -9,980 | -64% | $49.17 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $808,977 | 15,632 | +8 | +0.05% | $51.75 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $818,699 | 15,624 | +538 | +3.6% | $52.40 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.24% | $806,926 | 15,086 | +6,945 | +85% | $53.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $391,000 | 8,141 | -238 | -2.8% | $48.03 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $431,000 | 8,379 | +143 | +1.7% | $51.44 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $460,000 | 8,236 | -473 | -5.4% | $55.85 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.23% | $509,000 | 8,709 | -6,664 | -43% | $58.45 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $807,000 | 15,373 | -1,281 | -7.7% | $52.49 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $891,000 | 16,654 | -486 | -2.8% | $53.50 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.25% | $897,000 | 17,140 | -7,020 | -29% | $52.33 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $1,163,000 | 24,160 | 0 | $48.14 | Q4 2020 |