| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -20,716 | -100% | $47.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.06% | $1,000,790 | 20,716 | -19,881 | -49% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $2,251,510 | 40,597 | +210 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.55% | $1,947,865 | 40,387 | -163,756 | -80% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.81% | $11,764,761 | 204,143 | +204,143 | NEW | $57.63 | Q3 2024 | |
| 31 Dec 2023 | -0.52% | $0 | 0 | -59,358 | -100% | $47.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.19% | $3,183,963 | 59,358 | -21,455 | -27% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.2% | $4,355,821 | 80,813 | +19,976 | +33% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $3,310,750 | 60,837 | +60,837 | NEW | $54.42 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -32,643 | -100% | $47.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.05% | $1,241,000 | 32,643 | +10,200 | +45% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $1,123,000 | 22,443 | +22,443 | NEW | $50.04 | Q2 2022 |