| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -449,845 | -100% | $44.65 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.1% | $19,721,205 | 449,845 | +21,641 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.29% | $18,399,926 | 428,204 | +66,587 | +18% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.24% | $16,359,554 | 361,617 | +52,702 | +17% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $13,298,791 | 308,915 | +9,103 | +3% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $13,071,804 | 299,812 | +8,695 | +3% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $12,985,274 | 291,117 | +4,444 | +1.6% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $12,056,025 | 286,673 | -4,215 | -1.4% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.12% | $12,848,527 | 290,888 | -20,727 | -6.7% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.09% | $14,041,377 | 311,615 | +14,896 | +5% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.4% | $13,031,885 | 296,719 | -238,650 | -45% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.13% | $23,310,000 | 535,369 | -20,188 | -3.6% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.01% | $25,761,000 | 555,557 | +876 | +0.16% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.26% | $27,501,000 | 554,681 | +45,424 | +8.9% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.32% | $27,100,000 | 509,257 | +53,223 | +12% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.61% | $24,421,000 | 456,034 | +91,352 | +25% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.1% | $19,559,000 | 364,682 | +151,254 | +71% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.5% | $11,275,000 | 213,428 | +201,522 | +1693% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $652,000 | 11,906 | +11,906 | NEW | $54.76 | Q4 2020 |