| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -282,219 | -100% | $95.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.1% | $25,140,069 | 282,219 | +10,581 | +3.9% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.27% | $26,462,974 | 271,638 | +27,741 | +11% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.26% | $20,428,813 | 243,897 | -31,595 | -11% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.88% | $23,824,548 | 275,492 | +103,855 | +61% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.87% | $15,165,845 | 171,637 | -98,279 | -36% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.09% | $20,421,845 | 269,916 | -10,650 | -3.8% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $23,444,095 | 280,566 | +280,566 | NEW | $83.56 | Q2 2023 |