| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | +0% | $2,218,072 | 45,999 | +274 | +0.6% | $48.22 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.22% | $2,187,027 | 45,725 | -13,351 | -23% | $47.83 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.07% | $2,812,018 | 59,076 | +4,464 | $47.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $2,588,063 | 54,612 | -1,392 | -2.5% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.06% | $2,696,033 | 56,004 | -4,051 | -6.7% | $48.14 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $2,833,995 | 60,055 | +2,965 | +5.2% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $2,708,350 | 57,090 | +222 | +0.39% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.13% | $2,717,722 | 56,868 | -6,722 | -11% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.26% | $2,939,766 | 63,590 | +15,893 | +33% | $46.23 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $2,244,144 | 47,697 | +459 | +0.97% | $47.05 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $2,246,167 | 47,238 | +883 | +1.9% | $47.55 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.06% | $2,178,000 | 46,355 | +3,757 | +8.8% | $46.99 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.2% | $1,963,000 | 42,598 | +11,669 | +38% | $46.08 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $1,462,000 | 30,929 | -279 | -0.89% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.1% | $1,477,000 | 31,208 | +6,344 | +26% | $47.33 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $1,223,000 | 24,864 | 0 | $49.19 | Q4 2021 |