| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.01% | $112,886,452 | 1,211,358 | -6,273 | -0.52% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $123,443,431 | 1,217,631 | +46,205 | +3.9% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $125,166,868 | 1,171,426 | +75,126 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.2% | $112,743,492 | 1,096,300 | +190,453 | +21% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.14% | $89,887,198 | 905,847 | +138,554 | +18% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $79,414,826 | 767,293 | +10,689 | +1.4% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $83,173,478 | 756,604 | +10,025 | +1.3% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.34% | $75,770,303 | 746,579 | +301,771 | +68% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $35,309,000 | 444,808 | +444,808 | NEW | $79.38 | Q3 2023 |