| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.6% | $0 | 0 | -390,571 | -100% | $187.10 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -2.1% | $63,182,671 | 390,571 | -123,652 | -24% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.14% | $86,219,770 | 514,223 | -8,578 | -1.6% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.05% | $78,644,954 | 522,801 | +3,644 | +0.7% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -1.1% | $80,941,768 | 519,157 | -73,459 | -12% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.28% | $85,935,246 | 592,616 | -19,338 | -3.2% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -1.8% | $80,141,496 | 611,954 | -128,716 | -17% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 10% | +10% | $102,493,915 | 740,670 | +740,670 | NEW | $138.38 | Q2 2023 |