| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.97% | -0.11% | $2,798,535 | 48,934 | -5,759 | -11% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.48% | $2,974,205 | 54,693 | -25,312 | -32% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.9% | $4,094,656 | 80,005 | -117,000 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.07% | $10,774,203 | 197,005 | +3,988 | +2.1% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.11% | $10,554,170 | 193,017 | -6,040 | -3% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.01% | $10,211,624 | 199,057 | -419 | -0.21% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -4.8% | $10,640,050 | 199,476 | -262,795 | -57% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.45% | $22,521,843 | 462,271 | +23,470 | +5.3% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.56% | $19,215,096 | 438,801 | -35,352 | -7.5% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.63% | $21,758,881 | 474,153 | +43,034 | +10% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +6.3% | $18,943,369 | 431,119 | +431,119 | NEW | $43.94 | Q1 2023 |