| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -1,725,852 | -100% | $102.21 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.01% | $201,821,133 | 1,725,852 | -2,963 | -0.17% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.8% | $192,451,686 | 1,728,815 | +623,347 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $110,049,339 | 1,105,468 | +1,105,468 | NEW | $99.55 | Q4 2024 | |
| 30 Jun 2024 | -0.85% | $0 | 0 | -263,703 | -100% | $102.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.37% | $23,424,737 | 263,703 | +115,791 | +78% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -1.1% | $11,380,349 | 147,912 | -228,368 | -61% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.58% | $32,446,624 | 376,280 | +99,591 | +36% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $23,153,336 | 276,689 | 0 | $83.68 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -1.3% | $21,039,432 | 276,689 | -177,862 | -39% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -1.1% | $42,895,978 | 454,551 | -108,121 | -19% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +4.1% | $53,009,000 | 562,672 | +276,567 | +97% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $23,203,000 | 286,105 | +286,105 | NEW | $81.10 | Q2 2022 |