| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -746,820 | -100% | $73.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.03% | $55,794,922 | 746,820 | -89,657 | -11% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $67,804,826 | 836,477 | 0 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $74,530,101 | 836,477 | 0 | $89.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.08% | $96,429,069 | 836,477 | -181,621 | -18% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $96,841,482 | 1,018,098 | -32,022 | -3% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $86,834,423 | 1,050,120 | -28,351 | -2.6% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $94,948,587 | 1,078,471 | -14,074 | -1.3% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $93,521,852 | 1,092,545 | -7,556 | -0.69% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $102,661,425 | 1,100,101 | +1,100,101 | NEW | $93.32 | Q2 2023 |