| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.49% | $0 | 0 | -29,867 | -100% | $100.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.04% | $3,202,937 | 29,867 | -2,624 | -8.1% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $3,244,551 | 32,491 | -301 | -0.92% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $3,791,083 | 32,792 | -2,634 | -7.4% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.5% | $3,898,986 | 35,426 | +15,581 | +79% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.11% | $1,652,692 | 19,845 | -4,751 | -19% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $2,285,460 | 24,596 | 0 | $92.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.14% | $2,206,999 | 24,596 | +6,844 | +39% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $1,451,759 | 17,752 | -403 | -2.2% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.2% | $1,336,000 | 18,155 | -8,901 | -33% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $2,057,000 | 27,056 | +27,056 | NEW | $76.03 | Q2 2022 |