| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.64% | $0 | 0 | -252,409 | -100% | $80.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0% | $15,540,822 | 252,409 | -1,145 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.11% | $28,005,039 | 253,554 | +25,676 | +11% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $16,434,561 | 227,878 | +227,878 | NEW | $72.12 | Q3 2024 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -200,970 | -100% | $80.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.14% | $7,443,929 | 200,970 | -64,548 | -24% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.11% | $11,393,000 | 265,518 | -40,925 | -13% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.1% | $13,340,000 | 306,443 | -39,415 | -11% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $24,801,000 | 345,858 | +11,640 | +3.5% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $29,241,000 | 334,218 | +334,218 | NEW | $87.49 | Q4 2021 |