| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -24,575 | -100% | $87.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $1,948,060 | 24,575 | +24,575 | NEW | $79.27 | Q2 2025 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -740,001 | -100% | $87.12 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1.9% | $58,260,279 | 740,001 | +740,001 | NEW | $78.73 | Q2 2024 | |
| 30 Sep 2023 | -0.36% | $0 | 0 | -125,000 | -100% | $87.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.36% | $10,096,250 | 125,000 | +125,000 | NEW | $80.77 | Q2 2023 |