| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -69,204 | -100% | $71.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,174,385 | 69,204 | -9,718 | -12% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.7% | $5,931,778 | 78,922 | -2,398,364 | -97% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.29% | $180,049,146 | 2,477,286 | -896,299 | -27% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.39% | $259,732,309 | 3,373,585 | -1,129,320 | -25% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.48% | $277,243,861 | 4,502,905 | +1,555,079 | +53% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.54% | $135,570,518 | 2,947,826 | +1,987,003 | +207% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $41,478,729 | 960,823 | +960,823 | NEW | $43.17 | Q2 2023 |