| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -71,514 | -100% | $103.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.51% | $7,194,289 | 71,514 | +24,435 | +52% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.12% | $4,769,846 | 47,079 | -3,855 | -7.6% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $5,067,377 | 50,934 | +42,314 | +491% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -2.2% | $857,101 | 8,620 | -64,605 | -88% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.08% | $7,219,174 | 73,225 | +2,238 | +3.2% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $6,880,080 | 70,987 | +70,987 | NEW | $96.92 | Q3 2023 | |
| 31 Mar 2023 | -4.7% | $0 | 0 | -66,578 | -100% | $103.06 | Q1 2023 | ||
| 30 Sep 2022 | 4.7% | 0% | $6,452,737 | 66,578 | 0 | $96.92 | Q3 2022 |