| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.74% | $0 | 0 | -57,505 | -100% | $227.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0.15% | $5,130,021 | 57,505 | +11,439 | +25% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.27% | $2,991,526 | 46,066 | -27,583 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.28% | $6,977,000 | 73,649 | -21,922 | -23% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.76% | $8,497,000 | 95,571 | -59,363 | -38% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.36% | $11,227,000 | 154,934 | +33,498 | +28% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $7,361,000 | 121,436 | -3,393 | -2.7% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $5,434,000 | 124,829 | +2,187 | +1.8% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $4,003,000 | 122,642 | -84 | -0.07% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.28% | $6,257,000 | 122,726 | +40,558 | +49% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $3,129,000 | 82,168 | +789 | +0.97% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $2,856,000 | 81,379 | +81,379 | NEW | $35.10 | Q4 2022 |