| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -11% | $0 | 0 | -1,262,003 | -100% | $138.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.22% | $106,399,473 | 1,262,003 | +25,220 | +2% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 16% | +2.1% | $130,220,882 | 1,236,783 | +166,618 | +16% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $92,547,869 | 1,070,165 | 0 | $86.48 | Q2 2024 | ||
| 31 Mar 2024 | 16% | +3.7% | $112,666,971 | 1,070,165 | +253,000 | +31% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 11% | -9.4% | $97,316,180 | 817,165 | -678,981 | -45% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 22% | +9.4% | $201,007,215 | 1,496,146 | +634,659 | +74% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 15% | +11% | $117,946,185 | 861,487 | +629,387 | +271% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 5% | +5% | $35,028,532 | 232,100 | +232,100 | NEW | $150.92 | Q1 2023 |