| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -46,123 | -100% | $48.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.01% | $2,170,548 | 46,123 | +1,074 | +2.4% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.19% | $2,119,105 | 45,049 | -22,246 | $47.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $3,100,281 | 67,295 | +766 | +1.2% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $3,209,359 | 66,529 | -4,745 | -6.7% | $48.24 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.49% | $3,302,124 | 71,274 | -44,597 | -38% | $46.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.26% | $5,404,803 | 115,871 | -23,758 | -17% | $46.65 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $6,574,432 | 139,629 | +139,629 | NEW | $47.09 | Q4 2023 |