| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | -0.16% | $15,701,418 | 107,832 | -23,767 | -18% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -5.3% | $12,184,713 | 131,599 | -829,047 | -86% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.6% | $38,579,549 | 960,646 | +560,990 | +100% | $40.16 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.1% | $26,860,864 | 399,656 | +271,481 | +212% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $3,947,777 | 128,175 | +128,175 | NEW | $30.80 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -672 | -100% | $123.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $14,245 | 672 | +672 | NEW | $21.20 | Q1 2024 | |
| 31 Dec 2023 | -0.67% | $0 | 0 | -158,251 | -100% | $123.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0.28% | $2,413,328 | 158,251 | -66,739 | -30% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.8% | $3,901,327 | 224,990 | -155,010 | -41% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.87% | $3,579,600 | 380,000 | +380,000 | NEW | $9.42 | Q1 2023 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -375,800 | -100% | $123.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.25% | $4,134,000 | 375,800 | +375,800 | NEW | $11.00 | Q3 2022 |