| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -19,572 | -100% | $49.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -1.4% | $921,831 | 19,572 | -131,255 | -87% | $47.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $7,057,198 | 150,827 | +826 | +0.55% | $46.79 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $6,755,888 | 150,001 | +150,001 | NEW | $45.04 | Q3 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -66,208 | -100% | $49.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.68% | $3,057,975 | 66,208 | -24,052 | -27% | $46.19 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.57% | $4,144,158 | 90,260 | +42,184 | +88% | $45.91 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $2,205,000 | 48,076 | -2,468 | -4.9% | $45.86 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.3% | $2,432,000 | 50,544 | -17,764 | -26% | $48.12 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $3,405,000 | 68,308 | -6,697 | -8.9% | $49.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.23% | $3,978,000 | 75,005 | +11,752 | +19% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.1% | $3,420,000 | 63,253 | +47,602 | +304% | $54.07 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $851,000 | 15,651 | +15,651 | NEW | $54.37 | Q2 2021 |