| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.7% | $0 | 0 | -509,649 | -100% | $76.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.05% | $30,823,586 | 509,649 | +36,760 | +7.8% | $60.48 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.13% | $34,052,723 | 472,889 | +74,920 | +19% | $72.01 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.04% | $28,024,968 | 397,969 | +23,982 | +6.4% | $70.42 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $29,803,338 | 373,987 | +10,684 | +2.9% | $79.69 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $32,595,496 | 363,303 | +363,303 | NEW | $89.72 | Q4 2023 |