| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.7% | 0% | $75,584,628 | 850,795 | 0 | $88.84 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -1.1% | $73,159,862 | 850,795 | -242,260 | -22% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +1.1% | $100,539,199 | 1,093,055 | +164,643 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.26% | $96,137,063 | 928,412 | +37,795 | +4.2% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.68% | $95,705,703 | 890,617 | -91,800 | -9.3% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +5.6% | $80,882,392 | 982,417 | +982,417 | NEW | $82.33 | Q2 2024 |