| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -421,095 | -100% | $59.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.02% | $22,259,088 | 421,095 | -39,535 | -8.6% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $22,482,150 | 460,630 | -19,250 | -4% | $48.81 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $24,084,811 | 479,880 | -37,724 | -7.3% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $24,167,610 | 517,604 | +15,759 | +3.1% | $46.69 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $20,750,535 | 501,845 | -6,591 | -1.3% | $41.35 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $21,996,578 | 508,436 | +508,436 | NEW | $43.26 | Q2 2023 |