| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.78% | $0 | 0 | -653,914 | -100% | $120.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | -0.01% | $82,922,834 | 653,914 | -6,900 | -1% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $100,199,227 | 660,814 | -5,100 | -0.77% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $109,849,173 | 665,914 | -11,600 | -1.7% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $92,236,756 | 677,514 | -17,791 | -2.6% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.44% | $95,402,799 | 695,305 | -295,625 | -30% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $126,997,589 | 990,930 | -62,183 | -5.9% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $131,007,257 | 1,053,113 | -68,660 | -6.1% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $95,911,592 | 1,121,773 | +1,121,773 | NEW | $85.50 | Q4 2022 |