| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -122,981 | -100% | $33.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.02% | $3,705,418 | 122,981 | -11,730 | -8.7% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.04% | $5,509,680 | 134,711 | -14,427 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $8,081,788 | 149,138 | -3,755 | -2.5% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $9,934,987 | 152,893 | -3,292 | -2.1% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $9,678,784 | 156,185 | +8,782 | +6% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.05% | $12,482,086 | 147,403 | +9,471 | +6.9% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $10,329,727 | 137,932 | +137,932 | NEW | $74.89 | Q4 2023 |