| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.59% | $0 | 0 | -88,100 | -100% | $85.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -0.21% | $11,453,000 | 88,100 | -31,100 | -26% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.19% | $13,802,168 | 119,200 | +22,500 | +23% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.22% | $11,282,956 | 96,700 | +25,700 | +36% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.66% | $7,034,680 | 71,000 | +71,000 | NEW | $99.08 | Q4 2023 |