| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -288,331 | -100% | $25.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.61% | $7,167,926 | 288,331 | +288,331 | NEW | $24.86 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -6,100 | -100% | $25.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -4.2% | $299,205 | 6,100 | -962,716 | -99% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.05% | $48,169,550 | 968,816 | +9,258 | +0.96% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.66% | $46,001,203 | 959,558 | +102,701 | +12% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.75% | $42,225,925 | 856,857 | +126,228 | +17% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.52% | $35,968,848 | 730,629 | -77,949 | -9.6% | $49.23 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $39,734,000 | 808,578 | 0 | $49.14 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | +1.8% | $39,734,000 | 808,578 | +283,069 | +54% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.81% | $27,116,000 | 525,509 | +127,210 | +32% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $21,209,000 | 398,299 | +398,299 | NEW | $53.25 | Q1 2022 | |
| 31 Mar 2019 | -4.5% | $0 | 0 | -471,610 | -100% | $25.19 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | +4.5% | $24,972,000 | 471,610 | +471,610 | NEW | $52.95 | Q4 2018 |