| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.9% | $0 | 0 | -74,192 | -100% | $114.22 | Q2 2025 | ||
| 31 Mar 2025 | 5.9% | +1.5% | $6,566,734 | 74,192 | +18,300 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -3.8% | $4,874,900 | 55,892 | -50,188 | -47% | $87.22 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +1.5% | $9,812,400 | 106,080 | +30,442 | +40% | $92.50 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -5.1% | $8,152,264 | 75,638 | -85,312 | -53% | $107.78 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +8.5% | $15,267,717 | 160,950 | +160,950 | NEW | $94.86 | Q1 2024 |