| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | +0.19% | $44,212,181 | 523,283 | +48,346 | +10% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.19% | $40,051,437 | 474,937 | +50,157 | +12% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.11% | $37,847,898 | 424,780 | +23,768 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.19% | $39,732,269 | 401,012 | -43,000 | -9.7% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.1% | $34,082,361 | 444,012 | +365,192 | +463% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.06% | $8,978,386 | 78,820 | +11,663 | +17% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $6,731,818 | 67,157 | +67,157 | NEW | $100.24 | Q1 2024 |