| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -10,685 | -100% | $106.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $572,182 | 10,685 | +10,685 | NEW | $53.55 | Q1 2025 | |
| 31 Mar 2024 | -4.9% | $0 | 0 | -580,784 | -100% | $106.86 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | -0.35% | $56,818,099 | 580,784 | -40,913 | -6.6% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | 0% | $56,157,890 | 621,697 | 0 | $90.33 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $41,293,115 | 621,697 | 0 | $66.42 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $36,897,717 | 621,697 | 0 | $59.35 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | 0% | $32,232,105 | 632,995 | 0 | $50.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $20,439,000 | 632,995 | 0 | $32.29 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $13,401,000 | 632,995 | 0 | $21.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | +0.59% | $9,173,000 | 275,458 | +225,912 | +456% | $33.30 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,373,000 | 49,546 | +49,546 | NEW | $27.71 | Q4 2021 |