| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -13% | $0 | 0 | -325,093 | -100% | $147.17 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.29% | $44,033,847 | 325,093 | -7,380 | -2.2% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.14% | $46,256,968 | 332,473 | +4,837 | +1.5% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -1.8% | $40,171,450 | 327,636 | -106,625 | -25% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +1.8% | $69,824,826 | 434,261 | +82,722 | +24% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +7.1% | $51,735,995 | 351,539 | +351,539 | NEW | $147.17 | Q4 2023 |