| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0% | $111,835,533 | 1,196,870 | -25,459 | -2.1% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $90,146,713 | 1,222,329 | +5,655 | +0.46% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $95,058,722 | 1,216,674 | +1,206,637 | +12000% | $78.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,181,154 | 10,037 | +936 | +10% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $981,352 | 9,101 | +682 | +8.1% | $107.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $734,474 | 8,419 | -172 | -2% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $756,744 | 8,591 | +349 | +4.2% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $608,837 | 8,242 | +352 | +4.5% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $448,704 | 7,890 | 0 | $56.87 | Q3 2023 |