| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -96,540 | -100% | $110.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.45% | $9,573,871 | 96,540 | +16,560 | +21% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.07% | $8,420,295 | 79,980 | -2,221 | -2.7% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.61% | $9,402,150 | 82,201 | +17,647 | +27% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $8,216,433 | 64,554 | +64,554 | NEW | $127.28 | Q1 2024 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -52,760 | -100% | $110.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.19% | $5,234,320 | 52,760 | +5,705 | +12% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.56% | $5,552,490 | 47,055 | -11,779 | -20% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $6,021,000 | 58,834 | +58,834 | NEW | $102.34 | Q3 2022 |