| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -49,284 | -100% | $53.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.02% | $4,191,605 | 49,284 | -646 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -5.8% | $3,732,768 | 49,930 | -240,519 | -83% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.26% | $22,448,802 | 290,449 | -10,281 | -3.4% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.33% | $16,486,018 | 300,730 | -11,579 | -3.7% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.81% | $17,873,444 | 312,309 | -26,901 | -7.9% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.56% | $27,336,934 | 339,210 | -14,705 | -4.2% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.52% | $32,319,518 | 353,915 | +11,425 | +3.3% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.46% | $27,436,874 | 342,490 | -12,950 | -3.6% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 13% | +1.5% | $29,039,448 | 355,440 | +41,457 | +13% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 10% | +6.1% | $23,947,483 | 313,983 | +185,044 | +144% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1.4% | $9,516,000 | 128,939 | +36,476 | +39% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | 0% | $10,692,000 | 92,463 | 0 | $115.64 | Q2 2022 |