| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.01% | $104,506,316 | 1,371,294 | -5,848 | -0.42% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $78,373,151 | 1,377,142 | +21,027 | +1.6% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $67,426,038 | 1,356,115 | +33,236 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $92,389,869 | 1,322,879 | +39,881 | +3.1% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.18% | $89,027,231 | 1,282,998 | +157,286 | +14% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $66,326,951 | 1,125,712 | +54,583 | +5.1% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $52,121,137 | 1,071,129 | +77,244 | +7.8% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $34,557,381 | 993,885 | +14,403 | +1.5% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $27,611,598 | 979,482 | +6,357 | +0.65% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.94% | $31,743,000 | 973,125 | +973,125 | NEW | $32.62 | Q2 2023 |