| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -164,473 | -100% | $65.70 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.29% | $21,343,661 | 164,473 | -21,952 | -12% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -1.9% | $29,693,774 | 186,425 | -107,877 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.34% | $54,557,705 | 294,302 | +18,032 | +6.5% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -4.2% | $58,306,784 | 276,270 | -256,741 | -48% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.1% | $71,332,862 | 533,011 | +112,312 | +27% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +1.1% | $90,361,938 | 420,699 | +69,583 | +20% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 7% | +3.2% | $71,427,528 | 351,116 | +158,098 | +82% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +2.4% | $38,302,492 | 193,018 | +110,573 | +134% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $26,764,945 | 82,445 | +82,445 | NEW | $324.64 | Q2 2023 |