| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,744 | -100% | $101.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $269,982 | 2,744 | +2,744 | NEW | $98.39 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -10,072 | -100% | $101.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $972,049 | 10,072 | +10,072 | NEW | $96.51 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -6,978 | -100% | $101.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $643,092 | 6,978 | +6,978 | NEW | $92.16 | Q1 2024 | |
| 30 Sep 2023 | -3.5% | $0 | 0 | -1,794,000 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +0.61% | $164,043,360 | 1,794,000 | +310,821 | +21% | $91.44 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.57% | $109,087,815 | 1,483,179 | +347,099 | +31% | $73.55 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.3% | $94,908,123 | 1,136,080 | +776,315 | +216% | $83.54 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.31% | $34,822,000 | 359,765 | +160,765 | +81% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $20,919,000 | 199,000 | +199,000 | NEW | $105.12 | Q2 2022 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -81,399 | -100% | $101.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.27% | $1,363,000 | 81,399 | -357,601 | -81% | $16.74 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $6,537,000 | 439,000 | +439,000 | NEW | $14.89 | Q1 2014 |