| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -186,903 | -100% | $65.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0.03% | $13,571,027 | 186,903 | +11,996 | +6.9% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $11,989,875 | 174,907 | +6,683 | +4% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $12,372,875 | 168,224 | 0 | $73.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.11% | $14,051,751 | 168,224 | +31,261 | +23% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.16% | $12,730,711 | 136,963 | -34,904 | -20% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.09% | $16,255,181 | 171,867 | +20,392 | +13% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.19% | $12,469,422 | 151,475 | -43,102 | -22% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $12,135,767 | 194,577 | 0 | $62.37 | Q4 2022 |