| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.1% | $0 | 0 | -23,160 | -100% | $138.35 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -3.7% | $1,170,970 | 23,160 | -27,487 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -2.6% | $2,737,470 | 50,647 | -50,744 | -50% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.3% | $6,158,489 | 101,391 | +36,092 | +55% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.78% | $5,288,566 | 65,299 | -24,034 | -27% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.47% | $6,873,281 | 89,333 | +15,138 | +20% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.55% | $4,426,889 | 74,195 | +24,900 | +51% | $59.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | -1% | $2,526,369 | 49,295 | -51,340 | -51% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.1% | $7,231,631 | 100,635 | -41,665 | -29% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +2.7% | $9,323,496 | 142,300 | +100,800 | +243% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $2,697,085 | 41,500 | +41,500 | NEW | $64.99 | Q4 2022 |