| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -2,041,739 | -100% | $74.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.09% | $141,451,678 | 2,041,739 | -114,245 | -5.3% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $161,935,958 | 2,155,984 | +81,867 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.18% | $138,239,898 | 2,074,117 | -223,820 | -9.7% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.21% | $162,303,290 | 2,297,937 | -272,763 | -11% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $153,033,771 | 2,570,700 | -36,402 | -1.4% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $157,312,535 | 2,607,102 | +134,035 | +5.4% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $143,611,001 | 2,473,067 | +7,846 | +0.32% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $130,927,887 | 2,465,221 | +102,239 | +4.3% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $138,825,193 | 2,362,982 | +167,691 | +7.6% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $134,746,962 | 2,195,291 | 0 | $61.38 | Q1 2023 |