| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -964,757 | -100% | $98.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.05% | $89,461,917 | 964,757 | +92,864 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $93,135,610 | 871,893 | +5,660 | +0.65% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $89,455,882 | 866,233 | +66,614 | +8.3% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $70,478,419 | 799,619 | -87,138 | -9.8% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $86,973,127 | 886,757 | +3,322 | +0.38% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $81,655,897 | 883,435 | +64 | +0.01% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.02% | $73,355,128 | 883,371 | +30,000 | +3.5% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.07% | $72,271,990 | 853,371 | -118,000 | -12% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.17% | $81,906,003 | 971,371 | -300,209 | -24% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $107,995,289 | 1,271,580 | 0 | $84.93 | Q4 2022 |