| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -353,335 | -100% | $50.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.48% | $21,397,968 | 353,335 | -298,665 | -46% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $42,614,720 | 652,000 | 0 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.36% | $45,046,680 | 652,000 | +202,405 | +45% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.12% | $34,834,621 | 449,595 | +59,895 | +15% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.3% | $24,056,181 | 389,700 | +389,700 | NEW | $61.73 | Q2 2024 |