| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.25% | -0.21% | $25,422,556 | 596,772 | -517,429 | -46% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.32% | $45,416,555 | 1,114,201 | -647,185 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $79,121,468 | 1,761,386 | -32,811 | -1.8% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $81,653,911 | 1,794,197 | -38,686 | -2.1% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $76,119,655 | 1,832,883 | -28,523 | -1.5% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $80,114,956 | 1,861,406 | +3,508 | +0.19% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $78,366,183 | 1,857,898 | +7,277 | +0.39% | $42.18 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.22% | $68,287,950 | 1,850,621 | +285,572 | +18% | $36.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $60,786,543 | 1,565,049 | +55,796 | +3.7% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.66% | $57,004,507 | 1,509,253 | +730,079 | +94% | $37.77 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.63% | $28,806,118 | 779,174 | +658,470 | +546% | $36.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $4,111,000 | 120,704 | +366 | +0.3% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.54% | $4,330,000 | 120,338 | -585,605 | -83% | $35.98 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.07% | $29,699,000 | 705,943 | -73,864 | -9.5% | $42.07 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $34,850,000 | 779,807 | 0 | $44.69 | Q4 2021 |