| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.15% | -0.01% | $818,151 | 18,085 | -1,173 | -6.1% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $829,053 | 19,258 | -870 | -4.3% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $877,598 | 20,128 | -1,091 | -5.1% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.06% | $946,483 | 21,219 | -5,859 | -22% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.06% | $1,138,746 | 27,078 | -5,593 | -17% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.33% | $1,443,077 | 32,671 | -28,200 | -46% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -3.2% | $2,742,859 | 60,871 | -252,254 | -81% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -7.6% | $13,752,441 | 313,125 | -577,858 | -65% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 13% | -1.4% | $38,793,000 | 890,983 | -96,712 | -9.8% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.2% | $45,799,000 | 987,695 | -12,874 | -1.3% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.02% | $49,608,000 | 1,000,569 | +1,407 | +0.14% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.72% | $53,170,000 | 999,162 | +45,746 | +4.8% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 16% | +1.1% | $51,055,000 | 953,416 | +66,334 | +7.5% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 17% | +1.9% | $47,576,000 | 887,082 | +99,488 | +13% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 17% | +3.5% | $41,609,000 | 787,594 | +163,758 | +26% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $33,849,000 | 623,836 | 0 | $54.26 | Q4 2020 |