| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -196,018 | -100% | $86.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -2.5% | $20,625,014 | 196,018 | -1,453,888 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.09% | $130,012,593 | 1,649,906 | +81,170 | +5.2% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $116,619,834 | 1,568,736 | -41,301 | -2.6% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.18% | $150,715,564 | 1,610,037 | +168,142 | +12% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.34% | $150,851,055 | 1,441,895 | -283,759 | -16% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.37% | $156,223,457 | 1,725,654 | +368,366 | +27% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $110,632,545 | 1,357,288 | +59,381 | +4.6% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.15% | $90,009,850 | 1,297,907 | +202,863 | +19% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $94,436,595 | 1,095,044 | -56,972 | -4.9% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.36% | $78,717,253 | 1,152,016 | +443,020 | +62% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.23% | $40,321,000 | 708,996 | +335,913 | +90% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $33,727,000 | 373,083 | +373,083 | NEW | $90.40 | Q2 2022 |