| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.01% | $70,682,758 | 742,310 | -6,033 | -0.81% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $71,062,651 | 748,343 | +7,113 | +0.96% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $60,388,008 | 741,230 | -7,694 | $81.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $62,939,573 | 748,924 | -41,737 | -5.3% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $56,555,981 | 790,661 | -22,651 | -2.8% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.04% | $52,239,030 | 813,312 | -43,246 | -5% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $50,314,217 | 856,558 | -9,114 | -1.1% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $50,191,663 | 865,672 | -22,345 | -2.5% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $50,208,481 | 888,017 | +888,017 | NEW | $56.54 | Q3 2023 |