| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.3% | $0 | 0 | -3,773,482 | -100% | $87.12 | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | 0% | $265,101,876 | 3,773,482 | 0 | $70.25 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | 0% | $273,061,256 | 3,773,482 | 0 | $72.36 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | +0.02% | $322,803,435 | 3,773,482 | +7,992 | +0.21% | $85.55 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +2% | $296,408,193 | 3,765,490 | +1,079,818 | +40% | $78.72 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.13% | $236,891,000 | 2,685,672 | +61,082 | +2.3% | $88.21 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +4.8% | $207,850,000 | 2,624,590 | +2,624,590 | NEW | $79.19 | Q4 2023 |