| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -320,976 | -100% | $42.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0% | $13,859,744 | 320,976 | -3,900 | -1.2% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $13,855,962 | 324,876 | +41,300 | $42.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $11,584,080 | 283,576 | -25,250 | -8.2% | $40.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $14,974,973 | 308,826 | +26,400 | +9.3% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.07% | $12,031,348 | 282,426 | -80,950 | -22% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $15,530,690 | 363,376 | +20,068 | +5.8% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $14,796,575 | 343,308 | +343,308 | NEW | $43.10 | Q4 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -1,548,900 | -100% | $42.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.03% | $70,877,664 | 1,548,900 | +41,650 | +2.8% | $45.76 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $60,079,000 | 1,507,250 | +1,507,250 | NEW | $39.86 | Q3 2022 |