| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -15,232 | -100% | $77.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.35% | $756,878 | 15,232 | -30,078 | -66% | $49.69 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -3.5% | $3,230,603 | 45,310 | -313,222 | -87% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -2.8% | $29,145,066 | 358,532 | -246,141 | -41% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.18% | $43,264,353 | 604,673 | -18,038 | -2.9% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -1.5% | $37,860,829 | 622,711 | -157,201 | -20% | $60.80 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.24% | $42,208,837 | 779,912 | +44,162 | +6% | $54.12 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.5% | $34,749,473 | 735,750 | +735,750 | NEW | $47.23 | Q2 2023 |