| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -108,545 | -100% | $207.17 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.08% | $17,871,934 | 108,545 | -8,460 | -7.2% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.15% | $16,890,842 | 117,005 | -17,495 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.17% | $25,667,980 | 134,500 | -16,200 | -11% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.2% | $18,707,898 | 150,700 | +30,510 | +25% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.08% | $17,348,225 | 120,190 | +10,030 | +9.1% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.95% | $18,145,555 | 110,160 | +110,160 | NEW | $164.72 | Q1 2024 |