| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.47% | $0 | 0 | -83,335 | -100% | $50.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | +0% | $3,936,745 | 83,335 | +683 | +0.83% | $47.24 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $3,940,021 | 82,652 | 0 | $47.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $3,956,551 | 82,652 | 0 | $47.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | +0.02% | $3,918,531 | 82,652 | +3,750 | +4.8% | $47.41 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.16% | $3,736,000 | 78,902 | +22,973 | +41% | $47.35 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $2,701,000 | 55,929 | 0 | $48.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.31% | $2,738,000 | 55,929 | -44,363 | -44% | $48.95 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $5,014,000 | 100,292 | -74 | -0.07% | $49.99 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.07% | $5,077,000 | 100,366 | +10,500 | +12% | $50.58 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $4,574,000 | 89,866 | +3,000 | +3.5% | $50.90 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $4,435,000 | 86,866 | +5,000 | +6.1% | $51.06 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $4,214,000 | 81,866 | 0 | $51.47 | Q4 2020 |