| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -160,529 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.42% | $22,239,688 | 160,529 | -21,971 | -12% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -4% | $29,150,725 | 182,500 | -115,200 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +2.1% | $39,597,077 | 297,700 | +106,200 | +55% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | 0% | $26,005,700 | 191,500 | 0 | $135.80 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | +4.5% | $28,250,080 | 191,500 | +191,500 | NEW | $147.52 | Q2 2024 |