| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -403 | -100% | $106.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -5.5% | $35,464 | 403 | -230,343 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.04% | $21,395,924 | 230,746 | -1,522 | -0.66% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.01% | $22,518,383 | 232,268 | -473 | -0.2% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -13% | $20,157,699 | 232,741 | -454,999 | -66% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.09% | $61,827,826 | 687,740 | +3,083 | +0.45% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.5% | $58,106,840 | 684,657 | +16,363 | +2.4% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 25% | +21% | $50,683,417 | 668,294 | +558,246 | +507% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $8,780,730 | 110,048 | +110,048 | NEW | $79.79 | Q2 2023 |