| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.89% | $0 | 0 | -330,110 | -100% | $425.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0.14% | $36,156,932 | 330,110 | -52,051 | -14% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.42% | $39,465,714 | 382,161 | -157,035 | -29% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.2% | $50,197,911 | 539,196 | +81,126 | +18% | $93.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $39,105,428 | 458,070 | +458,070 | NEW | $85.37 | Q4 2023 |