| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -799,061 | -100% | $126.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.11% | $74,943,931 | 799,061 | -53,226 | -6.2% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.27% | $79,578,037 | 852,287 | -103,961 | -11% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.51% | $102,308,974 | 956,248 | -157,235 | -14% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.25% | $134,096,758 | 1,113,483 | -70,353 | -5.9% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +4.7% | $130,446,889 | 1,183,836 | +1,183,836 | NEW | $110.19 | Q4 2023 |