| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -1,166,096 | -100% | $55.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.25% | $73,277,472 | 1,166,096 | -327,873 | -22% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.06% | $85,992,855 | 1,493,969 | -102,757 | -6.4% | $57.56 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.12% | $66,184,293 | 1,596,726 | -272,908 | -15% | $41.45 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $83,572,640 | 1,869,634 | -28,286 | -1.5% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.37% | $81,933,206 | 1,897,920 | -833,919 | -31% | $43.17 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $82,282,991 | 2,731,839 | -25,707 | -0.93% | $30.12 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.03% | $80,685,796 | 2,757,546 | -101,477 | -3.5% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | 0% | $83,855,145 | 2,859,023 | 0 | $29.33 | Q1 2023 |