| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -50,554 | -100% | $143.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -2.4% | $6,367,276 | 50,554 | -701,928 | -93% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $116,250,944 | 752,482 | -2,708 | -0.36% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.56% | $86,982,784 | 755,190 | +148,562 | +24% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.65% | $78,479,464 | 606,628 | +154,079 | +34% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $46,517,512 | 452,549 | +452,549 | NEW | $102.79 | Q4 2023 |