| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.1% | $0 | 0 | -260,953 | -100% | $271.91 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -1.9% | $35,507,819 | 260,953 | -157,027 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.06% | $60,147,322 | 417,980 | +5,543 | +1.3% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -1.7% | $49,422,326 | 412,437 | -178,134 | -30% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +4% | $64,248,219 | 590,571 | +307,654 | +109% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.91% | $37,896,732 | 282,917 | +57,204 | +25% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.7% | $28,755,836 | 225,713 | +225,713 | NEW | $127.40 | Q4 2023 |