| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,858 | -100% | $53.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $202,065 | 3,858 | -464 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.95% | $223,467 | 4,322 | -94,069 | -96% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -4.1% | $5,181,291 | 98,391 | -380,312 | -79% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.11% | $24,528,723 | 478,703 | +62,455 | +15% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $21,345,203 | 416,248 | +5,478 | +1.3% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $21,062,250 | 410,770 | +11,906 | +3% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $19,875,415 | 398,864 | +25,702 | +6.9% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $18,721,459 | 373,162 | +7,872 | +2.2% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $18,461,849 | 365,290 | +365,290 | NEW | $50.54 | Q1 2023 |