| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.46% | $0 | 0 | -251,163 | -100% | $96.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | 0% | $26,670,999 | 251,163 | 0 | $106.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $25,191,649 | 251,163 | 0 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $22,657,414 | 251,163 | 0 | $90.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $20,216,110 | 251,163 | 0 | $80.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $19,178,807 | 251,163 | 0 | $76.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $19,131,086 | 251,163 | 0 | $76.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $16,800,293 | 251,163 | 0 | $66.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $15,697,688 | 251,163 | 0 | $62.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.33% | $15,069,780 | 251,163 | +251,163 | NEW | $60.00 | Q2 2023 |