| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -690,911 | -100% | $101.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.26% | $67,819,824 | 690,911 | +113,371 | +20% | $98.16 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.24% | $53,480,204 | 577,540 | +105,575 | $92.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.38% | $42,811,945 | 471,965 | +175,311 | +59% | $90.71 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.23% | $28,630,078 | 296,654 | -103,696 | -26% | $96.51 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.14% | $36,752,130 | 400,350 | -43,299 | -9.8% | $91.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.3% | $40,886,692 | 443,649 | +91,634 | +26% | $92.16 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $33,427,344 | 352,015 | +37,694 | +12% | $94.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $29,357,581 | 314,321 | +252,405 | +408% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $5,661,599 | 61,916 | +61,916 | NEW | $91.44 | Q2 2023 |