| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -16,835 | -100% | $50.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.13% | $708,248 | 16,835 | -106,801 | $42.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $4,720,422 | 123,636 | -7,977 | -6.1% | $38.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.22% | $5,327,694 | 131,613 | -192,210 | -59% | $40.48 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $13,441,893 | 323,823 | +6,532 | +2.1% | $41.51 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $13,627,648 | 317,291 | +3,365 | +1.1% | $42.95 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $12,277,646 | 313,926 | -9,656 | -3% | $39.11 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.05% | $13,350,993 | 323,582 | -25,746 | -7.4% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.05% | $13,001,988 | 349,328 | -25,992 | -6.9% | $37.22 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.05% | $14,172,083 | 375,320 | -28,161 | -7% | $37.76 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $15,732,000 | 403,481 | 0 | $38.99 | Q4 2022 |