| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -71,107 | -100% | $203.14 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -2% | $12,317,866 | 71,107 | -90,788 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -19% | $28,368,861 | 161,895 | -733,105 | -82% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 21% | +20% | $160,348,200 | 895,000 | +839,150 | +1503% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $9,175,038 | 55,850 | +55,850 | NEW | $164.28 | Q2 2024 | |
| 31 Mar 2024 | -5.2% | $0 | 0 | -427,170 | -100% | $203.14 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | +5.2% | $67,407,426 | 427,170 | +427,170 | NEW | $157.80 | Q4 2023 |