| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -18,096 | -100% | $96.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.66% | $1,556,075 | 18,096 | -125,404 | -87% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $13,199,130 | 143,500 | -129 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.55% | $14,872,783 | 143,629 | -87,013 | -38% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $24,784,789 | 230,642 | +1,654 | +0.72% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.1% | $18,852,582 | 228,988 | +23,039 | +11% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.9% | $17,281,181 | 205,949 | +205,949 | NEW | $83.91 | Q1 2024 |