| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $98,021,892 | 1,281,667 | -40,000 | -3% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $108,707,111 | 1,321,667 | 0 | $82.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $118,408,147 | 1,321,667 | -428,333 | -24% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $106,715,000 | 1,750,000 | 0 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $114,380,000 | 1,750,000 | 0 | $65.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $56,262,500 | 1,750,000 | 0 | $32.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $53,655,000 | 1,750,000 | +1,750,000 | NEW | $30.66 | Q2 2024 |