| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.7% | $0 | 0 | -193,542 | -100% | $144.27 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | -9.4% | $29,606,120 | 193,542 | -487,340 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.15% | $101,825,903 | 680,882 | -9,840 | -1.4% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 13% | -9.5% | $113,230,057 | 690,722 | -488,911 | -41% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 16% | 0% | $163,461,745 | 1,179,633 | 0 | $138.57 | Q2 2024 | ||
| 31 Mar 2024 | 21% | +8.4% | $163,461,745 | 1,179,633 | +325,261 | +38% | $138.57 | Q1 2024 | |
| 31 Mar 2024 | 13% | -3.3% | $94,584,267 | 685,145 | -169,227 | -20% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $89,504,011 | 854,372 | 0 | $104.76 | Q4 2023 |