| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -403,815 | -100% | $87.71 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.54% | $31,590,447 | 403,815 | -71,300 | -15% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.1% | $31,276,820 | 475,115 | +19,000 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.6% | $33,086,582 | 456,115 | +278,391 | +157% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.92% | $11,489,857 | 177,724 | +177,724 | NEW | $64.65 | Q3 2024 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -561,035 | -100% | $87.71 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.24% | $27,911,000 | 561,035 | +73,748 | +15% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $32,054,000 | 487,287 | +487,287 | NEW | $65.78 | Q1 2022 |