| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -2,087 | -100% | $126.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $226,669 | 2,087 | 0 | $108.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $224,686 | 2,087 | 0 | $107.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $203,002 | 2,087 | 0 | $97.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $214,460 | 2,087 | -49 | -2.3% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -3.7% | $220,158 | 2,136 | -43,254 | -95% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.02% | $4,049,696 | 45,390 | -244 | -0.53% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.9% | $4,339,337 | 45,634 | +45,634 | NEW | $95.09 | Q2 2023 | |
| 31 Mar 2023 | -4.1% | $0 | 0 | -40,805 | -100% | $126.36 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | 0% | $3,725,905 | 40,805 | 0 | $91.31 | Q4 2022 |