| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.7% | $0 | 0 | -78,600 | -100% | $77.83 | Q3 2025 | ||
| 30 Jun 2025 | 6.7% | -5.4% | $5,263,842 | 78,600 | -63,377 | -45% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 12% | +12% | $10,063,330 | 141,977 | +141,977 | NEW | $70.88 | Q1 2025 | |
| 31 Dec 2024 | -6.7% | $0 | 0 | -23,560 | -100% | $77.83 | Q4 2024 | ||
| 30 Sep 2024 | 6.7% | +3.6% | $4,831,449 | 23,560 | +12,599 | +115% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 2% | -4.2% | $1,774,038 | 10,961 | -24,805 | -69% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +3.3% | $6,275,503 | 35,766 | +18,150 | +103% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.36% | $3,068,707 | 17,616 | -2,384 | -12% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $2,447,800 | 20,000 | +20,000 | NEW | $122.39 | Q3 2023 |