| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | +0.03% | $118,557,150 | 2,631,676 | +78,921 | +3.1% | $45.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.27% | $115,384,576 | 2,552,755 | +495,179 | $45.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.65% | $90,903,783 | 2,057,576 | -1,069,749 | -34% | $44.18 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $145,889,760 | 3,127,325 | -40,116 | -1.3% | $46.65 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $141,426,319 | 3,167,441 | -130,681 | -4% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.13% | $148,745,339 | 3,298,122 | +160,916 | +5.1% | $45.10 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.05% | $144,123,298 | 3,137,206 | +63,436 | +2.1% | $45.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.24% | $133,401,673 | 3,073,770 | +268,526 | +9.6% | $43.40 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.06% | $128,368,007 | 2,805,244 | +58,000 | +2.1% | $45.76 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1.2% | $128,268,847 | 2,747,244 | +1,096,772 | +66% | $46.69 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.69% | $75,030,510 | 1,650,472 | -592,671 | -26% | $45.46 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0% | $101,006,000 | 2,243,143 | -859 | -0.04% | $45.03 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.57% | $107,622,000 | 2,244,002 | +463,311 | +26% | $47.96 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $88,883,000 | 1,780,691 | -35,481 | -2% | $49.91 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $95,676,000 | 1,816,172 | 0 | $52.68 | Q4 2021 |