| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -1,495,072 | -100% | $67.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.03% | $122,386,594 | 1,495,072 | -94,073 | -5.9% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $155,100,552 | 1,589,145 | +34,052 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $139,118,620 | 1,555,093 | +36,628 | +2.4% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.06% | $166,651,534 | 1,518,465 | -122,693 | -7.5% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.13% | $131,768,576 | 1,641,158 | -316,860 | -16% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.13% | $121,867,040 | 1,958,018 | +394,837 | +25% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.1% | $96,917,222 | 1,563,181 | +268,790 | +21% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.07% | $89,934,287 | 1,294,391 | +143,794 | +12% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.03% | $96,558,100 | 1,150,597 | +49,299 | +4.5% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.27% | $90,923,163 | 1,101,298 | -464,413 | -30% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.12% | $79,788,633 | 1,565,711 | +310,977 | +25% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.18% | $88,245,000 | 1,254,734 | +315,446 | +34% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $62,021,000 | 939,288 | +939,288 | NEW | $66.03 | Q2 2022 |