| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.03% | -0% | $2,975,304 | 71,537 | -4,164 | -5.5% | $41.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $3,113,634 | 75,701 | -22,649 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $4,104,188 | 98,350 | -42,399 | -30% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $5,877,770 | 140,749 | -80,177 | -36% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.15% | $9,234,793 | 220,926 | -208,076 | -49% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $18,065,343 | 429,002 | -10,547 | -2.4% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $18,430,334 | 439,549 | +11,068 | +2.6% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.08% | $17,966,230 | 428,481 | +96,448 | +29% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $13,902,237 | 332,033 | +4,664 | +1.4% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $13,572,753 | 327,369 | -4,836 | -1.5% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $13,587,201 | 332,205 | +7,765 | +2.4% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $13,260,000 | 324,440 | +25,647 | +8.6% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -1.4% | $12,442,000 | 298,793 | -1,308,082 | -81% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $72,245,000 | 1,606,875 | +124,377 | +8.4% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $67,647,000 | 1,482,498 | 0 | $45.63 | Q4 2021 |