| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 8.2% | +0.36% | $19,967,854 | 180,770 | +7,845 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.46% | $19,040,772 | 172,925 | +10,625 | +6.5% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.77% | $17,955,249 | 162,300 | -17,790 | -9.9% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.54% | $19,899,945 | 180,090 | +12,155 | +7.2% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.27% | $18,563,535 | 167,935 | -6,105 | -3.5% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +2.2% | $19,167,025 | 174,040 | +47,180 | +37% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +2.9% | $14,014,224 | 126,860 | +57,860 | +84% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2.1% | $7,621,050 | 69,000 | +44,000 | +176% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $2,762,500 | 25,000 | +25,000 | NEW | $110.50 | Q1 2023 |