| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.1% | $0 | 0 | -98,092 | -100% | $95.62 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -4.8% | $7,640,383 | 98,092 | -114,588 | -54% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +7.7% | $16,289,161 | 212,680 | +212,680 | NEW | $76.59 | Q3 2024 | |
| 30 Jun 2024 | -8.9% | $0 | 0 | -221,651 | -100% | $95.62 | Q2 2024 | ||
| 31 Mar 2024 | 8.9% | +8.9% | $16,189,397 | 221,651 | +221,651 | NEW | $73.04 | Q1 2024 | |
| 30 Sep 2023 | -10% | $0 | 0 | -225,314 | -100% | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 10% | -0.22% | $15,760,714 | 225,314 | -4,741 | -2.1% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -0% | $15,429,786 | 230,055 | -40 | -0.02% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | +9.4% | $14,804,312 | 230,095 | +230,095 | NEW | $64.34 | Q4 2022 |