| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.34% | -0.02% | $2,818,606 | 90,514 | -6,274 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.09% | $3,666,329 | 96,788 | -20,559 | -18% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $4,420,461 | 117,347 | -3,710 | -3.1% | $37.67 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $3,976,722 | 121,057 | -2,843 | -2.3% | $32.85 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $4,374,909 | 123,900 | -2,792 | -2.2% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $4,629,326 | 126,692 | -7,170 | -5.4% | $36.54 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $3,852,548 | 133,862 | -3,206 | -2.3% | $28.78 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $3,556,915 | 137,068 | -5,799 | -4.1% | $25.95 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $5,007,488 | 142,867 | -2,654 | -1.8% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $5,113,608 | 145,521 | -2,306 | -1.6% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $4,491,000 | 147,827 | -4,082 | -2.7% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $5,153,000 | 151,909 | -2,590 | -1.7% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $5,669,000 | 154,499 | +5,833 | +3.9% | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.05% | $5,544,000 | 148,666 | -12,508 | -7.8% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $5,939,000 | 161,174 | -6,666 | -4% | $36.85 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $6,079,000 | 167,840 | -2,123 | -1.2% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.04% | $6,520,000 | 169,963 | +10,042 | +6.3% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $5,268,000 | 159,921 | -4,465 | -2.7% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.03% | $3,513,000 | 164,386 | -8,822 | -5.1% | $21.37 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.04% | $4,011,000 | 173,208 | -10,537 | -5.7% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $4,024,000 | 183,745 | +8,457 | +4.8% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $6,582,000 | 175,288 | -1,902 | -1.1% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $6,599,000 | 177,190 | -4,038 | -2.2% | $37.24 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.62% | $6,403,000 | 181,228 | +181,228 | NEW | $35.33 | Q2 2019 |