| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -106,094 | -100% | $59.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $6,062,211 | 106,094 | 0 | $57.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.33% | $6,062,211 | 106,094 | -163,100 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.05% | $15,486,731 | 269,194 | -23,623 | -8.1% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $17,425,540 | 292,817 | -302 | -0.1% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.17% | $16,613,985 | 293,119 | -63,400 | -18% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | 0% | $20,628,189 | 356,519 | 0 | $57.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | +0% | $19,601,415 | 356,519 | +1,437 | +0.4% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.02% | $19,018,192 | 355,082 | +8,964 | +2.6% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $19,150,709 | 346,118 | +1,018 | +0.29% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.55% | $18,842,460 | 345,100 | +108,100 | +46% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.82% | $12,914,130 | 237,000 | +237,000 | NEW | $54.49 | Q4 2022 |