| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -839,051 | -100% | $118.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.29% | $97,002,686 | 839,051 | +116,487 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.62% | $106,874,441 | 722,564 | -184,834 | -20% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.6% | $118,488,031 | 907,398 | -446,753 | -33% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3% | $142,510,851 | 1,354,151 | +951,402 | +236% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $40,508,494 | 402,749 | +402,749 | NEW | $100.58 | Q1 2024 |