| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7% | -0.08% | $15,678,696 | 337,830 | -4,021 | -1.2% | $46.41 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.51% | $15,834,583 | 341,851 | +22,846 | +7.2% | $46.32 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.96% | $14,696,563 | 319,005 | +40,211 | $46.07 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.65% | $12,718,601 | 278,794 | +29,273 | +12% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.63% | $11,575,339 | 249,521 | +27,079 | +12% | $46.39 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.01% | $10,112,217 | 222,442 | -540 | -0.24% | $45.46 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.05% | $10,159,078 | 222,982 | -2,154 | -0.96% | $45.56 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.12% | $10,268,441 | 225,136 | -4,656 | -2% | $45.61 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.44% | $10,202,749 | 229,792 | +15,268 | +7.1% | $44.40 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +1.7% | $9,696,499 | 214,524 | +57,166 | +36% | $45.20 | Q2 2023 | |
| 31 Mar 2023 | 5% | +3% | $7,203,023 | 157,358 | +93,312 | +146% | $45.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $2,889,760 | 64,046 | +64,046 | NEW | $45.12 | Q4 2022 |