| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -52,945 | -100% | $125.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -4.5% | $6,957,502 | 52,945 | -134,008 | -72% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -4.2% | $23,707,510 | 186,953 | -139,847 | -43% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.1% | $49,552,684 | 326,800 | +2,900 | +0.9% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 13% | +3.5% | $53,430,544 | 323,900 | +85,700 | +36% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +5.1% | $32,428,548 | 238,200 | +141,000 | +145% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +2.7% | $13,336,812 | 97,200 | +73,300 | +307% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | 0% | $3,063,024 | 23,900 | 0 | $128.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.73% | $2,973,160 | 23,900 | +23,900 | NEW | $124.40 | Q1 2023 |