| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.5% | $0 | 0 | -417,681 | -100% | $105.69 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | -0.01% | $34,922,270 | 417,681 | -590 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +3% | $35,540,454 | 418,271 | +190,400 | +84% | $84.97 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1.9% | $19,065,969 | 227,871 | +110,055 | +93% | $83.67 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2% | $9,263,854 | 117,816 | +117,816 | NEW | $78.63 | Q2 2024 | |
| 30 Jun 2022 | -0.93% | $0 | 0 | -26,265 | -100% | $105.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | +0.05% | $2,188,000 | 26,265 | +1,417 | +5.7% | $83.30 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.52% | $2,215,000 | 24,848 | +14,408 | +138% | $89.14 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $1,041,000 | 10,440 | +888 | +9.3% | $99.71 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.27% | $974,000 | 9,552 | +4,937 | +107% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $453,000 | 4,615 | +4,615 | NEW | $98.16 | Q1 2021 |