| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -367,142 | -100% | $47.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +1% | $16,668,261 | 367,142 | +268,521 | +272% | $45.40 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -1.9% | $4,498,104 | 98,621 | -450,902 | -82% | $45.61 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.19% | $25,475,874 | 549,523 | -55,452 | -9.2% | $46.36 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.43% | $26,485,791 | 604,975 | +126,681 | +26% | $43.78 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $21,996,741 | 478,294 | +37,014 | +8.4% | $45.99 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.37% | $20,541,584 | 441,280 | +109,584 | +33% | $46.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.22% | $15,098,820 | 331,696 | +48,860 | +17% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $12,753,000 | 282,836 | -26,425 | -8.5% | $45.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.16% | $14,786,000 | 309,261 | -40,501 | -12% | $47.81 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $17,523,000 | 349,762 | -32,467 | -8.5% | $50.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $20,197,000 | 382,229 | 0 | $52.84 | Q4 2021 |