| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -48% | $0 | 0 | -1,258,856 | -100% | $138.38 | Q3 2025 | ||
| 30 Jun 2025 | 48% | +29% | $107,959,491 | 1,258,856 | +777,570 | +162% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 24% | -19% | $44,292,751 | 481,286 | -375,609 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 29% | 0% | $72,244,818 | 856,895 | 0 | $84.31 | Q4 2024 | ||
| 31 Mar 2023 | -33% | $0 | 0 | -636,768 | -100% | $138.38 | Q1 2023 | ||
| 31 Dec 2022 | 33% | +8.4% | $72,833,524 | 636,768 | +159,759 | +33% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 22% | +1.7% | $56,044,000 | 477,009 | +37,522 | +8.5% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 24% | +5.6% | $65,365,000 | 439,487 | +104,273 | +31% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 24% | -9.9% | $44,349,000 | 335,214 | -137,320 | -29% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 42% | 0% | $70,308,000 | 472,534 | 0 | $148.79 | Q4 2021 |