| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -92,833 | -100% | $70.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -1.7% | $6,186,391 | 92,833 | -1,675,586 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.47% | $115,265,550 | 1,768,419 | +438,379 | +33% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -2.1% | $95,922,485 | 1,330,040 | -1,513,460 | -53% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3% | $200,097,095 | 2,843,500 | +2,843,500 | NEW | $70.37 | Q2 2024 |