| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -270,161 | -100% | $49.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.31% | $16,655,426 | 270,161 | +60,850 | $61.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $14,375,479 | 209,311 | 0 | $68.68 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $23,656,329 | 209,311 | 0 | $113.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.02% | $20,870,400 | 209,311 | -2,000 | -0.95% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $25,564,404 | 211,311 | -3,050 | -1.4% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.1% | $28,325,663 | 214,361 | -8,000 | -3.6% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.07% | $26,716,674 | 222,361 | -5,179 | -2.3% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +2.7% | $38,108,000 | 227,540 | +162,140 | +248% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $13,752,000 | 65,400 | +65,400 | NEW | $210.28 | Q1 2023 |