| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.5% | $0 | 0 | -1,089,382 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +1.5% | $150,922,982 | 1,089,382 | +466,913 | +75% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.41% | $99,426,973 | 622,469 | +106,430 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.5% | $68,261,639 | 516,039 | +158,828 | +44% | $132.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $47,444,765 | 357,211 | -3,002 | -0.83% | $132.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.49% | $53,138,622 | 360,213 | +95,736 | +36% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.26% | $40,189,925 | 264,477 | +48,148 | +22% | $151.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $31,185,989 | 216,329 | +216,329 | NEW | $144.16 | Q4 2023 |