| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | -0.01% | $586,143 | 10,265 | -269 | -2.6% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $598,887 | 10,534 | -427 | -3.9% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $626,297 | 10,961 | +93 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $625,240 | 10,868 | +143 | +1.3% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $638,334 | 10,725 | -973 | -8.3% | $59.52 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $663,030 | 11,698 | +144 | +1.2% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.06% | $668,539 | 11,554 | -2,169 | -16% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -1% | $754,506 | 13,723 | -34,317 | -71% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $2,573,044 | 48,040 | -1,041 | -2.1% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.3% | $2,715,658 | 49,081 | -35,480 | -42% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.36% | $4,617,037 | 84,561 | +9,308 | +12% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.53% | $4,100,539 | 75,253 | +11,769 | +19% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.1% | $3,252,000 | 63,484 | +21,317 | +51% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $2,338,000 | 42,167 | +42,167 | NEW | $55.45 | Q2 2022 |