| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -287,463 | -100% | $50.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.26% | $14,482,482 | 287,463 | +252,526 | +723% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.38% | $1,757,426 | 34,937 | -327,767 | -90% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.71% | $18,225,945 | 362,704 | -586,265 | -62% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.73% | $47,486,474 | 948,969 | +569,272 | +150% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $18,988,000 | 379,697 | -9,308 | -2.4% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.07% | $19,466,000 | 389,005 | -50,928 | -12% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.07% | $22,062,000 | 439,933 | -62,926 | -13% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $25,339,000 | 502,859 | 0 | $50.39 | Q4 2021 |