| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1% | +0.03% | $11,872,994 | 245,208 | +7,707 | +3.2% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.08% | $11,711,198 | 237,501 | +18,570 | +8.5% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.02% | $10,626,934 | 218,931 | +5,464 | +2.6% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.02% | $10,222,957 | 213,467 | +4,381 | +2.1% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.03% | $9,929,494 | 209,086 | +6,334 | +3.1% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $9,586,115 | 202,752 | +10,115 | +5.3% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.04% | $9,134,847 | 192,637 | +8,996 | +4.9% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $8,781,713 | 183,641 | +11,601 | +6.7% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.07% | $8,035,988 | 172,040 | +12,876 | +8.1% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.3% | $7,657,000 | 159,164 | -50,232 | -24% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $10,495,000 | 209,396 | +6,839 | +3.4% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $10,373,000 | 202,557 | +6,226 | +3.2% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $10,091,000 | 196,331 | +196,331 | NEW | $51.40 | Q4 2021 |