| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -9,949 | -100% | $59.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.44% | $638,527 | 9,949 | -97,773 | -91% | $64.18 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -5.6% | $8,169,636 | 107,722 | -1,018,466 | -90% | $75.84 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.14% | $87,538,593 | 1,126,188 | +20,147 | +1.8% | $77.73 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -2.4% | $96,026,480 | 1,106,041 | -323,474 | -23% | $86.82 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.1% | $104,754,859 | 1,429,515 | +15,842 | +1.1% | $73.28 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -2.2% | $82,770,554 | 1,413,673 | -314,886 | -18% | $58.55 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.8% | $68,260,795 | 1,728,559 | +260,810 | +18% | $39.49 | Q2 2023 | |
| 31 Mar 2023 | 11% | +10% | $56,669,789 | 1,467,749 | +1,306,099 | +808% | $38.61 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $5,628,653 | 161,650 | 0 | $34.82 | Q4 2022 |