| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -67,475 | -100% | $43.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0.02% | $4,096,407 | 67,475 | +2,428 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $3,940,547 | 65,047 | +230 | +0.35% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $4,879,424 | 64,817 | +2,875 | +4.6% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $4,106,755 | 61,942 | +1,959 | +3.3% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $4,707,466 | 59,983 | +1,997 | +3.4% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $4,303,141 | 57,986 | -898 | -1.5% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $4,055,930 | 58,884 | +743 | +1.3% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $3,921,610 | 58,141 | +994 | +1.7% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.65% | $3,612,262 | 57,147 | +57,147 | NEW | $63.21 | Q1 2023 |