| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.4% | $0 | 0 | -46,504 | -100% | $100.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.17% | $4,125,835 | 46,504 | -19,366 | -29% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -1.3% | $6,273,459 | 65,870 | -139,450 | -68% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $21,907,644 | 205,320 | -5,855 | -2.8% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.16% | $24,836,292 | 211,175 | -14,955 | -6.6% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.3% | $28,243,637 | 226,130 | +27,150 | +14% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.61% | $27,473,169 | 198,980 | -45,480 | -19% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.55% | $35,106,901 | 244,460 | -42,155 | -15% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.47% | $44,949,830 | 286,615 | -32,310 | -10% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.28% | $41,724,958 | 318,925 | +23,010 | +7.8% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $31,385,000 | 295,915 | +295,915 | NEW | $106.06 | Q3 2022 |