| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 3.8% | +0.32% | $20,611,046 | 405,969 | +33,533 | +9% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.62% | $19,091,069 | 372,436 | +55,723 | +18% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.03% | $15,224,394 | 316,713 | +2,291 | +0.73% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.4% | $15,749,398 | 314,422 | +274,133 | +680% | $50.09 | Q2 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $1,978,593 | 40,289 | +40,289 | NEW | $49.11 | Q4 2022 | |
| 30 Jun 2022 | -0.44% | $0 | 0 | -26,653 | -100% | $52.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.57% | $1,467,000 | 26,653 | -34,780 | -57% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.18% | $3,670,028 | 61,433 | +10,230 | +20% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $3,077,321 | 51,203 | +4,200 | +8.9% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $2,847,933 | 47,003 | +1,990 | +4.4% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.6% | $2,657,588 | 45,013 | -65,326 | -59% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $6,837,679 | 110,339 | 0 | $61.97 | Q4 2020 |