| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -1,196,677 | -100% | $104.48 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | +0.5% | $130,833,000 | 1,196,677 | +121,250 | +11% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.2% | $110,446,000 | 1,075,427 | +50,047 | +4.9% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $107,696,000 | 1,025,380 | 0 | $105.03 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | +4.7% | $111,008,000 | 1,025,380 | +1,025,380 | NEW | $108.26 | Q4 2023 |