| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -18,030 | -100% | $55.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.76% | $1,529,124 | 18,030 | -61,970 | -77% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.8% | $7,476,000 | 80,000 | -56,911 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -11% | $11,727,796 | 136,911 | -865,000 | -86% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 11% | +7.4% | $87,967,786 | 1,001,911 | +672,605 | +204% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.42% | $30,016,242 | 329,306 | +34,306 | +12% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +2% | $27,850,950 | 295,000 | +160,000 | +119% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $11,318,400 | 135,000 | +135,000 | NEW | $83.84 | Q4 2023 |