| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.01% | $141,045,812 | 2,357,049 | -11,770 | -0.5% | $59.84 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $132,606,488 | 2,368,819 | +43,595 | +1.9% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.47% | $115,331,110 | 2,325,224 | +917,766 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.1% | $73,258,189 | 1,407,458 | +197,859 | +16% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $67,338,376 | 1,209,599 | +25,242 | +2.1% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.09% | $60,650,922 | 1,184,357 | +174,228 | +17% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.08% | $43,657,775 | 1,010,129 | +181,364 | +22% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.04% | $40,601,197 | 828,765 | +71,953 | +9.5% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.06% | $31,181,000 | 756,812 | +110,706 | +17% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.07% | $25,444,000 | 646,106 | +150,151 | +30% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.22% | $19,283,000 | 495,955 | +455,076 | +1113% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,327,000 | 40,879 | -203 | -0.49% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,181,000 | 41,082 | +41,082 | NEW | $28.75 | Q3 2022 |