| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.81% | $0 | 0 | -145,092 | -100% | $68.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0.46% | $22,146,868 | 145,092 | -82,919 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.49% | $28,973,361 | 228,011 | -98,300 | -30% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.4% | $36,027,963 | 326,311 | -332,729 | -50% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.34% | $55,135,274 | 659,040 | -97,113 | -13% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $48,756,750 | 756,153 | +14,942 | +2% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.74% | $35,659,649 | 741,211 | +351,446 | +90% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $16,681,947 | 389,765 | +389,765 | NEW | $42.80 | Q3 2023 |