| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -246,315 | -100% | $50.78 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.05% | $12,118,674 | 246,315 | -6,644 | -2.6% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.13% | $12,140,768 | 252,959 | -17,984 | -6.6% | $48.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.11% | $13,062,180 | 270,943 | +17,198 | +6.8% | $48.21 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1% | $12,301,543 | 253,745 | -147,944 | -37% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.15% | $19,224,835 | 401,689 | -22,541 | -5.3% | $47.86 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.64% | $20,108,000 | 424,230 | +81,124 | +24% | $47.40 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.34% | $16,627,000 | 343,106 | +36,567 | +12% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.19% | $15,130,000 | 306,539 | +22,225 | +7.8% | $49.36 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.17% | $14,514,000 | 284,314 | +19,661 | +7.4% | $51.05 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.85% | $13,677,000 | 264,653 | +35,873 | +16% | $51.68 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +1.2% | $11,857,000 | 228,780 | +47,895 | +26% | $51.83 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.67% | $9,366,000 | 180,885 | +20,408 | +13% | $51.78 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | 0% | $8,380,000 | 160,477 | 0 | $52.22 | Q4 2020 |