| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0% | $121,389,426 | 2,273,636 | -9,092 | -0.4% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $117,514,837 | 2,282,728 | -9,132 | -0.4% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $139,528,437 | 2,291,860 | +260,218 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $138,822,098 | 2,031,642 | -2,407 | -0.12% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $182,108,407 | 2,034,049 | +1,377 | +0.07% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $132,001,720 | 2,032,672 | +23,232 | +1.2% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $170,139,285 | 2,009,440 | +23,370 | +1.2% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.25% | $151,219,370 | 1,986,070 | +322,472 | +19% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $103,409,252 | 1,663,598 | +22,155 | +1.3% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $118,101,824 | 1,641,443 | +100,702 | +6.5% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.31% | $90,487,719 | 1,540,741 | +517,439 | +51% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.59% | $58,440,777 | 1,023,302 | +1,023,302 | NEW | $57.11 | Q4 2022 |