| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.81% | -0.43% | $86,667,752 | 1,744,484 | -936,191 | -35% | $49.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +96% | $132,423,780 | 2,680,675 | +2,628,726 | +5060% | $49.40 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $2,574,061 | 51,949 | +1,750 | +3.5% | $49.55 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $2,481,846 | 50,199 | +684 | +1.4% | $49.44 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.06% | $2,435,645 | 49,515 | -1,345 | -2.6% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.09% | $2,500,296 | 50,860 | +2,166 | +4.4% | $49.16 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.13% | $2,392,335 | 48,694 | +2,707 | +5.9% | $49.13 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.39% | $2,253,353 | 45,987 | +7,426 | +19% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.51% | $1,889,000 | 38,561 | +8,675 | +29% | $48.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $1,470,000 | 29,886 | -314 | -1% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $1,492,000 | 30,200 | +4,417 | +17% | $49.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,289,000 | 25,783 | 0 | $49.99 | Q4 2021 |