| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,867 | -100% | $77.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $567,339 | 5,867 | +5,867 | NEW | $96.70 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,630 | -100% | $77.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -1.2% | $207,010 | 1,630 | -898,189 | -100% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $103,830,168 | 899,819 | -62,652 | -6.5% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $94,822,643 | 962,471 | +35,227 | +3.8% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | 0% | $97,583,158 | 927,244 | 0 | $105.24 | Q1 2023 |