| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -11% | $4,050,436 | 54,411 | -316,500 | -85% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.6% | $29,372,737 | 370,911 | +55,000 | +17% | $79.19 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +1.4% | $22,214,415 | 315,911 | +44,911 | $70.32 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +1.6% | $19,600,368 | 271,000 | +62,700 | +30% | $72.33 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.08% | $17,842,602 | 208,300 | +1,700 | +0.82% | $85.66 | Q3 2024 | |
| 30 Jun 2024 | 7% | +3.1% | $16,267,467 | 206,600 | +127,000 | +160% | $78.74 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -2.8% | $7,015,962 | 79,600 | -99,400 | -56% | $88.14 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +6.3% | $14,183,578 | 179,000 | +155,900 | +675% | $79.24 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -4.1% | $1,727,203 | 23,100 | -96,700 | -81% | $74.77 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +4.9% | $9,679,912 | 119,800 | +119,800 | NEW | $80.80 | Q2 2023 |