| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.4% | -0.56% | $73,565,000 | 1,251,534 | -205,516 | -14% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -2.4% | $85,514,000 | 1,457,050 | -821,717 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.53% | $132,510,000 | 2,278,767 | -177,369 | -7.2% | $58.15 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.35% | $144,961,000 | 2,456,136 | +120,532 | +5.2% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.22% | $135,442,000 | 2,335,604 | +70,496 | +3.1% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.26% | $131,535,000 | 2,265,108 | +83,307 | +3.8% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.67% | $127,264,000 | 2,181,801 | +203,220 | +10% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +1.9% | $113,966,000 | 1,978,581 | +556,195 | +39% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +1.9% | $82,114,000 | 1,422,386 | +551,386 | +63% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2% | $50,988,000 | 871,000 | +591,143 | +211% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1.2% | $16,181,000 | 279,857 | +279,857 | NEW | $57.82 | Q4 2022 |