| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -2,518,859 | -100% | $75.99 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $145,993,067 | 2,518,859 | 0 | $57.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.18% | $163,927,344 | 2,518,859 | -184,760 | -6.8% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $175,356,728 | 2,703,619 | 0 | $64.86 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $176,627,430 | 2,703,619 | 0 | $65.33 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.3% | $168,543,609 | 2,703,619 | +331,784 | +14% | $62.34 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.58% | $141,408,803 | 2,371,835 | +587,889 | +33% | $59.62 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.56% | $93,639,326 | 1,783,946 | +567,914 | +47% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.6% | $66,638,553 | 1,216,032 | -1,469,943 | -55% | $54.80 | Q2 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $137,387,000 | 2,685,975 | +2,685,975 | NEW | $51.15 | Q4 2022 |