| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -21% | $0 | 0 | -1,137,289 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 18% | -7.9% | $157,560,018 | 1,137,289 | -411,093 | -27% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 22% | -15% | $247,323,057 | 1,548,382 | -197,405 | -11% | $159.73 | Q1 2025 | |
| 31 Dec 2024 | 18% | -27% | $232,207,129 | 1,745,787 | -437,465 | -20% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 26% | +14% | $296,485,622 | 2,183,252 | +281,941 | +15% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 23% | +20% | $280,481,399 | 1,901,311 | +604,608 | +47% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 31% | +27% | $197,928,746 | 1,296,703 | +361,703 | +39% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 16% | +21% | $134,789,600 | 935,000 | +935,000 | NEW | $144.16 | Q4 2023 |