| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.94% | $0 | 0 | -84,940 | -100% | $67.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | -0.99% | $8,290,144 | 84,940 | -90,296 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.21% | $15,676,613 | 175,236 | -19,471 | -10% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.08% | $21,369,093 | 194,707 | +8,000 | +4.3% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $14,990,705 | 186,707 | +12,839 | +7.4% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | 0% | $10,821,544 | 173,868 | 0 | $62.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | 0% | $10,779,816 | 173,868 | 0 | $62.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $12,080,349 | 173,868 | 0 | $69.48 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $14,591,003 | 173,868 | 0 | $83.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $14,354,542 | 173,868 | 0 | $82.56 | Q1 2023 |