| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.7% | $0 | 0 | -179,872 | -100% | $218.10 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -0.13% | $28,034,850 | 179,872 | -5,000 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.08% | $25,451,328 | 184,872 | -5,200 | -2.7% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $28,379,650 | 190,072 | +800 | +0.42% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.48% | $25,812,915 | 189,272 | +13,600 | +7.7% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.46% | $26,556,336 | 175,672 | +11,900 | +7.3% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | 0% | $20,627,083 | 163,772 | 0 | $125.95 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | +1.1% | $15,335,610 | 163,772 | +24,000 | +17% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.5% | $12,474,651 | 139,772 | -16,300 | -10% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.9% | $16,734,040 | 156,072 | +22,036 | +16% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.42% | $16,370,000 | 134,036 | +10,636 | +8.6% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.2% | $12,742,000 | 123,400 | -36,100 | -23% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +5.1% | $14,827,000 | 159,500 | +159,500 | NEW | $92.96 | Q2 2022 |