| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -464,156 | -100% | $105.35 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +2.3% | $51,331,012 | 464,156 | +414,156 | +800% | $110.59 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.43% | $4,461,500 | 50,000 | -93,000 | -65% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -3.7% | $14,890,590 | 143,000 | -602,436 | -81% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +5.1% | $66,656,887 | 745,436 | +745,436 | NEW | $89.42 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -4,306 | -100% | $105.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -1.7% | $391,717 | 4,306 | -222,944 | -98% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.6% | $19,436,692 | 227,250 | +100,241 | +79% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $11,481,614 | 127,009 | +127,009 | NEW | $90.40 | Q2 2023 |