| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -1,029,505 | -100% | $99.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.02% | $99,017,791 | 1,029,505 | -34,321 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.3% | $98,244,331 | 1,063,826 | +595,123 | +127% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $52,438,492 | 468,703 | 0 | $111.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.05% | $47,287,446 | 468,703 | -75,419 | -14% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $50,298,638 | 544,122 | 0 | $92.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $40,411,941 | 544,122 | +544,122 | NEW | $74.27 | Q4 2023 |