| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -0% | $2,996,794 | 57,322 | -176 | -0.31% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.34% | $2,953,097 | 57,498 | -18,980 | -25% | $51.36 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $3,942,441 | 76,478 | +5,097 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $3,692,539 | 71,381 | -2,047 | -2.8% | $51.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $3,890,215 | 73,428 | -6,990 | -8.7% | $52.98 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.09% | $4,186,561 | 80,418 | +5,258 | +7% | $52.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $3,943,645 | 75,160 | +2,682 | +3.7% | $52.47 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $3,826,838 | 72,478 | -6,128 | -7.8% | $52.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $3,935,802 | 78,606 | +6,374 | +8.8% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $3,744,507 | 72,232 | +801 | +1.1% | $51.84 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $3,732,984 | 71,431 | +1,722 | +2.5% | $52.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $3,581,000 | 69,709 | +4,327 | +6.6% | $51.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.33% | $3,277,000 | 65,382 | +17,470 | +36% | $50.12 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $2,467,000 | 47,912 | -368 | -0.76% | $51.49 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.1% | $2,559,000 | 48,280 | +5,737 | +13% | $53.00 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $2,391,000 | 42,543 | 0 | $56.20 | Q4 2021 |