| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -75,656 | -100% | $44.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.04% | $3,320,537 | 75,656 | -20,002 | -21% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.24% | $4,193,664 | 95,658 | -91,707 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.18% | $8,051,067 | 187,365 | -72,392 | -28% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.15% | $11,751,400 | 259,757 | -53,050 | -17% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.08% | $13,466,338 | 312,807 | -28,383 | -8.3% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $14,875,872 | 341,190 | +9,996 | +3% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.35% | $14,772,898 | 331,194 | +107,974 | +48% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.1% | $9,387,535 | 223,220 | -30,505 | -12% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.9% | $11,207,036 | 253,725 | +253,725 | NEW | $44.17 | Q2 2023 |