| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.75% | $0 | 0 | -183,590 | -100% | $71.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | -0.24% | $13,064,264 | 183,590 | -58,546 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.08% | $14,169,799 | 242,136 | -25,437 | -9.5% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.37% | $15,179,416 | 267,573 | +125,727 | +89% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.21% | $11,146,259 | 141,846 | +50,937 | +56% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $8,039,992 | 90,909 | -79 | -0.09% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $6,434,671 | 90,988 | +90,988 | NEW | $70.72 | Q4 2023 |