| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.1% | $0 | 0 | -276,531 | -100% | $80.08 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -0.24% | $48,390,160 | 276,531 | -21,107 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.6% | $62,417,665 | 297,638 | +124,383 | +72% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.03% | $49,777,894 | 173,255 | +1,440 | +0.84% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -1.1% | $53,858,848 | 171,815 | -59,119 | -26% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.19% | $77,582,277 | 230,934 | +9,582 | +4.3% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.39% | $62,658,111 | 221,352 | -22,226 | -9.1% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $59,981,083 | 243,578 | 0 | $246.25 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +3.7% | $60,943,216 | 243,578 | +243,578 | NEW | $250.20 | Q2 2023 |