| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.82% | $0 | 0 | -501,606 | -100% | $79.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.02% | $40,865,841 | 501,606 | -10,430 | $81.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.08% | $43,031,505 | 512,036 | -57,247 | -10% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.15% | $40,720,813 | 569,283 | -124,169 | -18% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $44,540,422 | 693,452 | -21,833 | -3.1% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.11% | $42,015,841 | 715,285 | -112,617 | -14% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $48,001,758 | 827,902 | -9,802 | -1.2% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $47,363,784 | 837,704 | +837,704 | NEW | $56.54 | Q3 2023 |