| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 4.3% | +0.95% | $63,779,543 | 293,081 | +63,941 | $217.62 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.71% | $42,026,568 | 229,140 | +31,940 | +16% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -1.6% | $45,860,833 | 197,200 | -68,830 | -26% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -1.1% | $51,710,911 | 266,030 | -51,880 | -16% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.12% | $62,815,837 | 317,910 | +6,200 | +2% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.52% | $67,291,955 | 311,710 | -20,970 | -6.3% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +6.1% | $54,709,227 | 332,680 | +332,680 | NEW | $164.45 | Q3 2023 |