| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.67% | $0 | 0 | -45,000 | -100% | $46.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -2.1% | $2,272,500 | 45,000 | -144,654 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.2% | $11,701,652 | 189,654 | -15,396 | -7.5% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $13,147,806 | 205,050 | +8,000 | +4.1% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.08% | $13,830,940 | 197,050 | +5,900 | +3.1% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.17% | $13,676,783 | 191,150 | +13,400 | +7.5% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.48% | $14,595,053 | 177,750 | -31,250 | -15% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.2% | $15,948,790 | 209,000 | +15,000 | +7.7% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.95% | $18,365,980 | 194,000 | +63,675 | +49% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.59% | $11,030,708 | 130,325 | +45,000 | +53% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $6,119,509 | 85,325 | +85,325 | NEW | $71.72 | Q4 2022 |