| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.44% | $0 | 0 | -92,980 | -100% | $37.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.02% | $5,220,827 | 92,980 | -3,636 | -3.8% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.15% | $4,851,089 | 96,616 | +32,873 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.1% | $3,843,703 | 63,743 | +14,078 | +28% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.24% | $2,861,697 | 49,665 | +35,093 | +241% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.2% | $912,936 | 14,572 | +14,572 | NEW | $62.65 | Q2 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -171 | -100% | $37.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.24% | $391,070 | 171 | -354 | -67% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $961,711 | 525 | +525 | NEW | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | -0.56% | $0 | 0 | -187 | -100% | $37.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $319,450 | 187 | 0 | $1708.29 | Q1 2023 |