| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,355 | -100% | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -6.7% | $207,127 | 2,355 | -184,447 | -99% | $87.95 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.39% | $18,324,435 | 186,802 | +7,875 | +4.4% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.23% | $16,423,906 | 178,927 | +4,676 | +2.7% | $91.79 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.11% | $16,488,247 | 174,251 | +1,971 | +1.1% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.79% | $17,035,094 | 172,280 | +13,499 | +8.5% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.32% | $14,082,284 | 158,781 | +5,542 | +3.6% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.12% | $15,774,393 | 153,239 | +1,935 | +1.3% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.16% | $16,094,206 | 151,304 | +2,315 | +1.6% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 10% | +10% | $14,833,340 | 148,989 | +148,989 | NEW | $99.56 | Q4 2022 |