| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.95% | $0 | 0 | -35,509 | -100% | $60.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | -0.01% | $2,125,922 | 35,509 | -425 | -1.2% | $59.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $2,150,311 | 35,934 | -99 | $59.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.15% | $2,153,677 | 36,033 | +4,638 | +15% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.04% | $1,879,618 | 31,395 | -1,268 | -3.9% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $1,946,726 | 32,663 | -3,345 | -9.3% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $2,146,820 | 36,008 | -14 | -0.04% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $2,149,047 | 36,022 | 0 | $59.66 | Q4 2023 |