| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.1% | $0 | 0 | -787,565 | -100% | $131.82 | Q3 2025 | ||
| 30 Jun 2025 | 8.1% | +3.4% | $86,072,979 | 787,565 | +332,699 | +73% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.87% | $47,565,338 | 454,866 | -64,620 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +9% | $59,855,177 | 519,486 | +519,486 | NEW | $115.22 | Q4 2024 |