| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.5% | $0 | 0 | -998,713 | -100% | $114.27 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -0.24% | $91,172,510 | 998,713 | -67,395 | $91.29 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.8% | $83,039,152 | 1,066,108 | +619,931 | +139% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $39,584,823 | 446,177 | 0 | $88.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.46% | $38,299,834 | 446,177 | -106,255 | -19% | $85.84 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.53% | $53,696,390 | 552,432 | -107,492 | -16% | $97.20 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.99% | $62,455,207 | 659,924 | +195,764 | +42% | $94.64 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $36,408,710 | 464,160 | +464,160 | NEW | $78.44 | Q3 2023 |