| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -70,856 | -100% | $88.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.16% | $4,185,022 | 70,856 | -20,714 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.08% | $5,663,911 | 91,570 | -10,777 | -11% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $6,131,710 | 102,347 | -1,489 | -1.4% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $5,299,911 | 103,836 | +1,972 | +1.9% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $5,601,623 | 101,864 | -6,233 | -5.8% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $6,032,917 | 108,097 | +5,321 | +5.2% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $4,270,326 | 102,776 | +3,798 | +3.8% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $4,192,709 | 98,978 | +98,978 | NEW | $42.36 | Q2 2023 |