| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.81% | +0.1% | $15,233,827 | 115,007 | +14,324 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $11,651,037 | 100,683 | -882 | -0.87% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $12,305,615 | 101,565 | -548 | -0.54% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $10,251,124 | 102,113 | +102 | +0.1% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $9,949,133 | 102,011 | +3,232 | +3.3% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.06% | $8,311,265 | 98,779 | -12,215 | -11% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.36% | $7,988,238 | 110,994 | -80,757 | -42% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $18,783,928 | 191,751 | +191,751 | NEW | $97.96 | Q2 2023 |