| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.93% | $0 | 0 | -678,000 | -100% | $84.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | +0.17% | $50,219,460 | 678,000 | +124,653 | +23% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.69% | $44,660,636 | 553,347 | -302,728 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $66,927,944 | 856,075 | +85,300 | +11% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $72,337,234 | 770,775 | -44,400 | -5.4% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $63,518,436 | 815,175 | -25,181 | -3% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.1% | $76,396,764 | 840,356 | +542,356 | +182% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $23,041,360 | 298,000 | +298,000 | NEW | $77.32 | Q4 2023 |