| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -48,979 | -100% | $99.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.09% | $5,225,079 | 48,979 | -1,668 | -3.3% | $106.68 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.47% | $5,300,209 | 50,647 | -8,832 | -15% | $104.65 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.21% | $6,068,642 | 59,479 | +3,798 | +6.8% | $102.03 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.24% | $4,663,841 | 55,681 | +5,220 | +10% | $83.76 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.85% | $5,072,845 | 50,461 | +13,317 | +36% | $100.53 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $3,896,777 | 37,144 | 0 | $104.91 | Q3 2023 |