| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -137,617 | -100% | $78.23 | Q2 2025 | ||
| 30 Jun 2025 | call | -1.5% | $0 | 0 | -33,600 | -100% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.85% | $8,473,079 | 137,617 | -170,847 | $61.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | 0% | $2,068,752 | 33,600 | 0 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 9.5% | 0% | $34,069,849 | 308,464 | 0 | $110.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $510,342 | 40,900 | 0 | $12.48 * | Q4 2024 | ||
| 30 Sep 2024 | 15% | +0.18% | $57,240,351 | 792,609 | +9,384 | +1.2% | $72.22 | Q3 2024 | |
| 30 Jun 2024 | 12% | +4.5% | $54,747,427 | 783,225 | +325,908 | +71% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.98% | $32,414,629 | 457,317 | +70,076 | +18% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.48% | $23,354,505 | 387,241 | +31,761 | +8.9% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +1.5% | $19,242,132 | 355,480 | +86,354 | +32% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 5% | +5% | $16,088,352 | 269,126 | +269,126 | NEW | $59.78 | Q2 2023 |