| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -622,703 | -100% | $74.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | +0.72% | $45,799,756 | 622,703 | +622,703 | NEW | $73.55 | Q2 2025 | |
| 30 Sep 2024 | -0.91% | $0 | 0 | -347,776 | -100% | $74.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | -1.1% | $33,111,732 | 347,776 | -422,939 | -55% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.44% | $66,307,802 | 770,715 | -193,469 | -20% | $86.03 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.43% | $78,069,907 | 964,184 | +208,833 | +28% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $51,492,293 | 755,351 | +755,351 | NEW | $68.17 | Q3 2023 |