| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.8% | $0 | 0 | -254,958 | -100% | $203.68 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -1.3% | $41,833,509 | 254,958 | -122,500 | -32% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.42% | $61,227,462 | 377,458 | -35,200 | -8.5% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -2.6% | $74,480,642 | 412,658 | -200,800 | -33% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 7% | +2.4% | $90,429,844 | 613,458 | +214,066 | +54% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.83% | $41,065,485 | 399,392 | +83,392 | +26% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.5% | $35,995,560 | 316,000 | +110,300 | +54% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.15% | $20,160,657 | 205,700 | +9,400 | +4.8% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $12,714,351 | 196,300 | 0 | $64.77 | Q4 2022 |