| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | -0.07% | $2,030,962 | 20,492 | -2,047 | -9.1% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -16% | $2,113,933 | 22,539 | -485,467 | -96% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.61% | $44,704,528 | 508,006 | +21,797 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.57% | $45,083,731 | 486,209 | +18,984 | +4.1% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.04% | $45,297,464 | 467,225 | +1,187 | +0.25% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.1% | $40,363,552 | 466,038 | +3,308 | +0.71% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 14% | +4.3% | $41,599,427 | 462,730 | +138,577 | +43% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 11% | +11% | $27,510,865 | 324,153 | +324,153 | NEW | $84.87 | Q4 2023 |