| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.88% | $0 | 0 | -269,839 | -100% | $71.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | -1.5% | $22,393,939 | 269,839 | -473,127 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.2% | $68,880,378 | 742,966 | +345,868 | +87% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.7% | $41,576,161 | 397,098 | -390,902 | -50% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.24% | $58,438,080 | 788,000 | -100,000 | -11% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.9% | $70,862,400 | 888,000 | -343,380 | -28% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.6% | $84,608,120 | 1,231,380 | +731,380 | +146% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.1% | $35,895,000 | 500,000 | +375,000 | +300% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $9,791,250 | 125,000 | +125,000 | NEW | $78.33 | Q2 2023 |