| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.57% | $0 | 0 | -171,605 | -100% | $43.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.03% | $11,176,634 | 171,605 | -9,070 | -5% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.07% | $11,588,495 | 180,675 | +17,860 | +11% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.04% | $10,364,803 | 162,815 | -10,090 | -5.8% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.06% | $9,580,666 | 172,905 | -16,830 | -8.9% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.04% | $11,182,981 | 189,735 | +8,455 | +4.7% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $11,794,077 | 181,280 | +5,395 | +3.1% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $9,682,469 | 175,885 | +5,190 | +3% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.06% | $9,012,696 | 170,695 | +14,960 | +9.6% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.11% | $6,731,000 | 155,735 | +33,095 | +27% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $5,935,000 | 122,640 | +122,640 | NEW | $48.39 | Q2 2022 |