| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.99% | -0.13% | $12,827,030 | 138,267 | -18,315 | -12% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.13% | $18,107,142 | 156,582 | -15,122 | -8.8% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $17,582,490 | 171,704 | +1,518 | +0.89% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.21% | $15,721,783 | 170,186 | -25,948 | -13% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $17,249,985 | 196,134 | +33 | +0.02% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $14,244,777 | 196,101 | +7,247 | +3.8% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $12,809,967 | 188,854 | +26,424 | +16% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $10,850,324 | 162,430 | +162,430 | NEW | $66.80 | Q1 2023 |