| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -308,218 | -100% | $92.55 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.99% | $23,353,678 | 308,218 | +139,039 | +82% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $12,072,613 | 169,179 | +169,179 | NEW | $71.36 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -154,760 | -100% | $92.55 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.82% | $12,942,579 | 154,760 | +73,884 | +91% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -4.3% | $6,151,429 | 80,876 | -375,254 | -82% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $32,763,818 | 456,130 | +456,130 | NEW | $71.83 | Q1 2024 |