| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -21,028 | -100% | $54.57 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.36% | $2,084,085 | 21,028 | +5,470 | +35% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.17% | $1,271,244 | 15,558 | -2,830 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.51% | $1,908,307 | 18,388 | -8,497 | -32% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.36% | $2,382,011 | 26,885 | -8,224 | -23% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.54% | $2,575,245 | 35,109 | -22,091 | -39% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.67% | $3,779,204 | 57,200 | -30,530 | -35% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $6,521,848 | 87,730 | +87,730 | NEW | $74.34 | Q4 2023 |