| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.93% | $0 | 0 | -275,888 | -100% | $106.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.21% | $19,761,886 | 275,888 | -60,826 | -18% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $28,593,741 | 336,714 | +43,944 | +15% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.63% | $35,849,687 | 292,770 | +70,670 | +32% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.15% | $25,634,782 | 222,100 | -17,960 | -7.5% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.39% | $23,485,070 | 240,060 | +43,140 | +22% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.1% | $17,787,784 | 196,920 | +118,340 | +151% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.4% | $5,219,284 | 78,580 | +49,280 | +168% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $1,738,955 | 29,300 | +29,300 | NEW | $59.35 | Q1 2023 |