| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.09% | $182,928,464 | 1,402,073 | -114,750 | -7.6% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $171,188,644 | 1,516,823 | +13,453 | +0.89% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $139,407,500 | 1,503,370 | -33,806 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.09% | $164,201,140 | 1,537,176 | -191,198 | -11% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $178,489,183 | 1,728,374 | -24,113 | -1.4% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.08% | $154,464,204 | 1,752,487 | +235,350 | +16% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $148,800,797 | 1,517,137 | 0 | $98.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.05% | $140,228,973 | 1,517,137 | -111,397 | -6.8% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.04% | $135,233,463 | 1,628,534 | +105,454 | +6.9% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $128,989,645 | 1,523,080 | +1,523,080 | NEW | $84.69 | Q2 2023 |