| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.23% | +0% | $23,332,005 | 468,324 | +2,859 | +0.61% | $49.82 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $23,469,827 | 465,465 | -1,188 | $50.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $23,804,017 | 466,653 | -10,313 | -2.2% | $51.01 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.15% | $24,783,216 | 476,966 | -211,783 | -31% | $51.96 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $35,167,583 | 688,749 | -4,297 | -0.62% | $51.06 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $35,594,906 | 693,046 | +17,916 | +2.7% | $51.36 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $34,880,287 | 675,130 | -8,394 | -1.2% | $51.66 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $33,410,693 | 683,524 | -5,051 | -0.73% | $48.88 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.37% | $34,897,031 | 688,575 | -317,179 | -32% | $50.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $51,228,829 | 1,005,754 | +23,565 | +2.4% | $50.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.62% | $49,217,531 | 982,189 | +479,833 | +96% | $50.11 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $24,475,000 | 502,356 | +1,959 | +0.39% | $48.72 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.66% | $25,325,000 | 500,397 | -511,612 | -51% | $50.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $53,697,000 | 1,012,009 | -9,887 | -0.97% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $58,227,000 | 1,021,896 | 0 | $56.98 | Q4 2021 |