| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -305,941 | -100% | $42.86 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.02% | $23,838,923 | 305,941 | -3,644 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $25,311,670 | 309,585 | -6,205 | -2% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $24,435,830 | 315,790 | -8,076 | -2.5% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.31% | $23,752,332 | 323,866 | +62,477 | +24% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $22,769,596 | 261,389 | +6,492 | +2.5% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $19,560,796 | 254,897 | -873 | -0.34% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $18,090,612 | 255,770 | -9,158 | -3.5% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.14% | $22,174,474 | 264,928 | +21,797 | +9% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $15,628,461 | 243,131 | +243,131 | NEW | $64.28 | Q1 2023 |