| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.98% | $0 | 0 | -75,658 | -100% | $147.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -0.52% | $4,962,408 | 75,658 | -40,146 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $8,042,588 | 115,804 | +4,587 | +4.1% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $7,246,900 | 111,217 | -1,091 | -0.97% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.83% | $7,566,190 | 112,308 | +57,323 | +104% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.24% | $6,342,520 | 54,985 | +9,716 | +21% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.71% | $4,487,516 | 45,269 | -31,371 | -41% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $6,436,994 | 76,640 | +76,640 | NEW | $83.99 | Q3 2023 |