| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -163,849 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $15,079,023 | 163,849 | +6,980 | +4.4% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $14,560,581 | 156,869 | -44,360 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $20,018,261 | 201,229 | +34,080 | +20% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $16,243,540 | 167,149 | -760 | -0.45% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $12,831,606 | 167,909 | -70,540 | -30% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $20,275,318 | 238,449 | +20,250 | +9.3% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $18,426,906 | 218,199 | -4,640 | -2.1% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $15,010,435 | 222,839 | +2,080 | +0.94% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $14,525,942 | 220,759 | +220,759 | NEW | $65.80 | Q2 2023 |