| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.71% | -0.01% | $1,182,051 | 22,481 | -313 | -1.4% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $1,144,487 | 22,794 | -1,285 | -5.3% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.07% | $1,222,491 | 24,079 | -2,235 | -8.5% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.45% | $1,348,856 | 26,314 | +13,062 | +99% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.25% | $637,024 | 13,252 | +7,171 | +118% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.07% | $304,597 | 6,081 | -1,990 | -25% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $408,877 | 8,071 | -73 | -0.9% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $399,952 | 8,144 | 0 | $49.11 | Q4 2022 |