| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -273,750 | -100% | $135.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.12% | $23,586,300 | 273,750 | -257,188 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $49,255,118 | 530,938 | +18,073 | +3.5% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $59,307,709 | 512,865 | +512,865 | NEW | $115.64 | Q3 2024 |