| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0.01% | $212,054,428 | 3,460,983 | -20,455 | -0.59% | $61.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.39% | $205,474,471 | 3,481,438 | +679,691 | +24% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.14% | $205,087,880 | 2,801,747 | +183,639 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $216,543,713 | 2,618,108 | +43,330 | +1.7% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $184,199,618 | 2,574,778 | +59,887 | +2.4% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $172,244,885 | 2,514,891 | +35,054 | +1.4% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.43% | $133,018,457 | 2,479,837 | +782,285 | +46% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.39% | $90,462,546 | 1,697,552 | +663,782 | +64% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.47% | $51,327,000 | 1,033,770 | +775,615 | +300% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $15,371,000 | 258,155 | +258,155 | NEW | $59.54 | Q2 2023 |