| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -181,275 | -100% | $37.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $6,672,748 | 181,275 | -1,317 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $6,717,570 | 182,592 | +885 | +0.49% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $6,841,257 | 181,707 | -3,480 | -1.9% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $6,718,572 | 185,187 | -5,140 | -2.7% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $6,964,049 | 190,327 | -16,111 | -7.8% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $7,504,010 | 206,438 | -19,569 | -8.7% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $7,844,689 | 226,007 | -15,219 | -6.3% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $8,515,278 | 241,226 | +241,226 | NEW | $35.30 | Q2 2023 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -271,447 | -100% | $37.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.24% | $9,693,385 | 271,447 | +271,447 | NEW | $35.71 | Q4 2022 | |
| 31 Mar 2022 | -0.57% | $0 | 0 | -206,180 | -100% | $37.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0.02% | $8,493,000 | 206,180 | -8,730 | -4.1% | $41.19 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $8,919,000 | 214,910 | +4,534 | +2.2% | $41.50 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $8,777,000 | 210,376 | -3,662 | -1.7% | $41.72 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $8,816,000 | 214,038 | -2,852 | -1.3% | $41.19 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.03% | $8,949,000 | 216,890 | +7,536 | +3.6% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.87% | $8,263,000 | 209,354 | +209,354 | NEW | $39.47 | Q3 2020 |