| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | 0% | $5,652,637 | 111,382 | 0 | $50.75 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.24% | $5,648,181 | 111,382 | -13,646 | -11% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $6,338,920 | 125,028 | +8,448 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.13% | $5,879,129 | 116,580 | -7,920 | -6.4% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $6,317,130 | 124,500 | +680 | +0.55% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.06% | $6,256,625 | 123,820 | +3,422 | +2.8% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.49% | $6,087,323 | 120,398 | -28,063 | -19% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -1.5% | $7,476,496 | 148,461 | -75,432 | -34% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.41% | $11,279,729 | 223,893 | -22,570 | -9.2% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.21% | $12,397,089 | 246,463 | -13,231 | -5.1% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.14% | $13,049,624 | 259,694 | +8,343 | +3.3% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.13% | $12,578,000 | 251,351 | -7,672 | -3% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.06% | $12,954,000 | 259,023 | +3,060 | +1.2% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0% | $12,808,000 | 255,963 | +263 | +0.1% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.26% | $12,823,000 | 255,700 | -15,505 | -5.7% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $13,666,000 | 271,205 | 0 | $50.39 | Q4 2021 |