| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -1,857,700 | -100% | $142.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $285,379,874 | 1,857,700 | 0 | $153.62 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $315,901,885 | 1,857,700 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +2% | $370,016,686 | 1,857,700 | +1,857,700 | NEW | $199.18 | Q2 2024 |