| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -373,863 | -100% | $110.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.06% | $39,273,291 | 373,863 | +30,027 | +8.7% | $105.05 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.09% | $40,858,032 | 343,836 | +43,923 | +15% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.07% | $26,878,203 | 299,913 | +52,211 | +21% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $19,868,177 | 247,702 | +247,702 | NEW | $80.21 | Q1 2024 |