| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -9.7% | $0 | 0 | -295,834 | -100% | $80.68 | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | -0.24% | $21,081,151 | 295,834 | -7,280 | -2.4% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.23% | $20,108,598 | 303,114 | -6,441 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.82% | $20,749,440 | 309,555 | +22,647 | +7.9% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.2% | $19,300,273 | 286,908 | +6,397 | +2.3% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +9.3% | $17,823,697 | 280,511 | +280,511 | NEW | $63.54 | Q2 2024 |