| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.41% | $0 | 0 | -62,211 | -100% | $108.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.35% | $9,950,027 | 62,211 | -53,730 | -46% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.03% | $15,129,141 | 115,941 | -5,273 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.46% | $12,860,805 | 121,214 | -114,834 | -49% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.89% | $22,254,605 | 236,048 | -286,729 | -55% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -3.1% | $37,336,733 | 522,777 | -1,310,803 | -71% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.6% | $98,481,582 | 1,833,580 | +335,588 | +22% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $60,668,676 | 1,497,992 | +1,497,992 | NEW | $40.50 | Q4 2023 |