| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -290,028 | -100% | $76.41 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -1.5% | $24,620,477 | 290,028 | -230,636 | -44% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.94% | $48,343,652 | 520,664 | +123,378 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.4% | $37,626,957 | 397,286 | +176,358 | +80% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.82% | $23,416,159 | 220,928 | +104,633 | +90% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.61% | $15,003,218 | 116,295 | +63,295 | +119% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $6,817,920 | 53,000 | +53,000 | NEW | $128.64 | Q1 2024 |