| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.9% | $0 | 0 | -47,785 | -100% | $385.75 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -4.2% | $7,932,310 | 47,785 | -69,521 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.59% | $23,166,762 | 117,306 | +9,971 | +9.3% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -2.1% | $18,640,869 | 107,335 | -40,912 | -28% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -1.2% | $25,766,811 | 148,247 | -28,641 | -16% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -2.7% | $24,065,612 | 176,888 | -80,070 | -31% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.84% | $26,723,632 | 256,958 | +34,550 | +16% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.51% | $19,327,255 | 222,408 | +20,776 | +10% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +1.2% | $20,348,701 | 201,632 | +46,601 | +30% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.9% | $14,420,984 | 155,031 | +155,031 | NEW | $93.02 | Q1 2023 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -54,998 | -100% | $385.75 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $6,617,000 | 54,998 | +54,998 | NEW | $120.31 | Q4 2021 |