| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -17% | $0 | 0 | -210,489 | -100% | $138.12 | Q2 2025 | ||
| 31 Mar 2025 | 17% | -9.4% | $24,730,352 | 210,489 | -114,853 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.4% | $41,237,099 | 325,342 | +32,414 | +11% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 13% | -8% | $34,357,525 | 292,928 | -174,814 | -37% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 16% | -1% | $51,615,330 | 467,742 | -29,416 | -5.9% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 18% | +1.1% | $56,745,614 | 497,158 | +29,921 | +6.4% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 23% | -6.6% | $48,807,577 | 467,237 | -136,783 | -23% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 27% | +2.8% | $55,177,227 | 604,020 | +61,487 | +11% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 25% | +25% | $52,424,963 | 542,533 | +542,533 | NEW | $96.63 | Q2 2023 |