| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -0.18% | $119,918,903 | 1,486,905 | -111,414 | -7% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.18% | $119,698,105 | 1,598,319 | -96,164 | -5.7% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.05% | $115,241,789 | 1,694,483 | -20,876 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +2.3% | $122,528,101 | 1,715,359 | +857,587 | $71.43 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | -0.12% | $60,095,527 | 857,772 | -28,323 | $70.06 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | +1.7% | $58,792,330 | 886,095 | +327,074 | $66.35 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +0.19% | $35,861,146 | 559,021 | +30,919 | $64.15 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | 0% | $30,867,554 | 528,102 | 0 | $58.45 | Q4 2023 |