| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -664,828 | -100% | $289.96 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.19% | $81,840,327 | 664,828 | -78,172 | -11% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.2% | $79,493,570 | 743,000 | +743,000 | NEW | $106.99 | Q2 2024 |