| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | 0% | $1,578,007 | 8,829 | 0 | $178.73 | Q3 2025 | ||
| 31 Dec 2023 | -1.6% | $0 | 0 | -72,640 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -1.5% | $6,300,794 | 72,640 | -67,165 | -48% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -2% | $11,652,747 | 139,805 | -97,111 | -41% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -4.1% | $24,208,077 | 236,916 | -108,800 | -31% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.77% | $30,454,122 | 345,716 | +32,100 | +10% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -3.4% | $25,087,000 | 313,616 | -169,984 | -35% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 14% | +7.4% | $54,975,648 | 483,600 | +250,700 | +108% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +4.5% | $25,339,520 | 232,900 | +232,900 | NEW | $108.80 | Q1 2022 |