| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -68,221 | -100% | $54.62 | Q3 2025 | ||
| 30 Jun 2025 | 3% | +0.35% | $3,767,153 | 68,221 | +8,047 | +13% | $55.22 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +1.2% | $3,254,808 | 60,174 | +28,248 | $54.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.58% | $2,127,571 | 31,926 | -10,722 | -25% | $66.64 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.05% | $5,740,397 | 42,648 | -484 | -1.1% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.19% | $4,710,867 | 43,132 | +2,078 | +5.1% | $109.22 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.27% | $4,250,693 | 41,054 | +2,894 | +7.6% | $103.54 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | 0% | $3,847,258 | 38,160 | 0 | $100.82 | Q4 2023 |