| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -54,823 | -100% | $99.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $5,062,904 | 54,823 | -463 | -0.84% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $6,185,398 | 55,286 | -1,120 | -2% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $5,690,801 | 56,406 | +581 | +1% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $5,023,134 | 55,825 | +2,242 | +4.2% | $89.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $3,979,609 | 53,583 | +1,134 | +2.2% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $4,394,177 | 52,449 | +52,449 | NEW | $83.78 | Q3 2023 |