| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.69% | +0.01% | $15,198,806 | 196,367 | +1,910 | +0.98% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $19,272,633 | 194,457 | -15,256 | -7.3% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.02% | $17,135,649 | 209,713 | +5,713 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.36% | $21,171,120 | 204,000 | -79,000 | -28% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.09% | $25,073,800 | 283,000 | -27,000 | -8.7% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.06% | $22,738,500 | 310,000 | +20,000 | +6.9% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.14% | $19,160,300 | 290,000 | +50,000 | +21% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.78% | $17,841,600 | 240,000 | +240,000 | NEW | $74.34 | Q4 2023 |