| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.67% | $0 | 0 | -367,551 | -100% | $84.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.19% | $33,083,266 | 367,551 | -105,556 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.35% | $43,838,095 | 473,107 | -236,378 | -33% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.28% | $54,935,424 | 709,485 | -211,082 | -23% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.42% | $66,133,533 | 920,567 | -303,901 | -25% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.58% | $80,325,101 | 1,224,468 | -547,837 | -31% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $111,885,615 | 1,772,305 | -13,328 | -0.75% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $111,244,936 | 1,785,633 | +1,785,633 | NEW | $62.30 | Q3 2023 |