| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.04% | -0% | $4,295,463 | 140,007 | -8,560 | -5.8% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $4,565,607 | 148,567 | -65,262 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $6,722,837 | 213,829 | +25,743 | +14% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $6,250,153 | 188,086 | -6,065 | -3.1% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.23% | $6,125,494 | 194,151 | -418,424 | -68% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $19,743,310 | 612,575 | -44,273 | -6.7% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.03% | $20,487,113 | 656,848 | -46,960 | -6.7% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $21,219,875 | 703,808 | -829 | -0.12% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $21,794,464 | 704,637 | -15,936 | -2.2% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.04% | $22,496,333 | 720,573 | -57,923 | -7.4% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.04% | $23,767,503 | 778,496 | -50,416 | -6.1% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $26,251,000 | 828,912 | +17,819 | +2.2% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $26,668,000 | 811,093 | +24,858 | +3.2% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $28,635,000 | 786,235 | -29,070 | -3.6% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $32,147,000 | 815,305 | 0 | $39.43 | Q4 2021 |