| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 100% | -9.2% | $7,888,000 | 72,751 | -6,722 | $108.42 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $8,490,895 | 79,473 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 100% | -147% | $8,978,860 | 79,473 | -116,722 | -59% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 100% | +13% | $21,016,408 | 196,195 | +22,435 | +13% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 100% | +26% | $18,926,000 | 173,760 | +36,686 | +27% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 100% | +30% | $15,215,214 | 137,074 | +40,498 | +42% | $111.00 | Q4 2023 | |
| 30 Sep 2023 | 41% | -51% | $9,852,684 | 96,576 | -120,824 | -56% | $102.02 | Q3 2023 | |
| 31 Mar 2023 | 58% | 0% | $23,829,214 | 217,400 | 0 | $109.61 | Q1 2023 |