| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -15% | $0 | 0 | -165,436 | -100% | $145.65 | Q2 2025 | ||
| 31 Mar 2025 | 15% | -8.8% | $19,255,126 | 165,436 | -100,222 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +18% | $31,214,845 | 265,658 | +220,771 | +492% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.5% | $5,366,241 | 44,887 | +44,887 | NEW | $119.55 | Q3 2024 | |
| 31 Dec 2023 | -22% | $0 | 0 | -231,652 | -100% | $145.65 | Q4 2023 | ||
| 30 Sep 2023 | 22% | +5.5% | $21,397,652 | 231,652 | +57,300 | +33% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 15% | +7% | $16,727,286 | 174,352 | +83,892 | +93% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +7.3% | $8,246,334 | 90,460 | +85,465 | +1711% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $423,955 | 4,995 | +4,995 | NEW | $84.88 | Q4 2022 | |
| 30 Sep 2020 | -21% | $0 | 0 | -98,567 | -100% | $145.65 | Q3 2020 | ||
| 30 Jun 2020 | 21% | -79% | $7,266,000 | 98,567 | -378,992 | -79% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 28% | +28% | $29,881,000 | 477,559 | +477,559 | NEW | $62.57 | Q1 2020 |