| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.84% | $0 | 0 | -69,164 | -100% | $41.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.05% | $4,774,391 | 69,164 | +4,114 | +6.3% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.07% | $4,331,029 | 65,050 | +5,964 | +10% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $4,379,454 | 59,086 | +1,381 | +2.4% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.68% | $5,756,074 | 57,705 | -35,518 | -38% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.5% | $7,717,932 | 93,223 | +28,837 | +45% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $3,968,109 | 64,386 | +234 | +0.36% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.29% | $4,205,805 | 64,152 | +19,479 | +44% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $2,174,235 | 44,673 | +44,673 | NEW | $48.67 | Q1 2023 |