| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -9.8% | $0 | 0 | -1,683,408 | -100% | $123.13 | Q3 2025 | ||
| 30 Jun 2025 | 9.8% | 0% | $481,050,670 | 1,683,408 | 0 | $285.76 | Q2 2025 | ||
| 31 Mar 2025 | 7.8% | 0% | $372,959,042 | 1,683,408 | 0 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $435,076,798 | 1,683,408 | 0 | $258.45 | Q4 2024 | ||
| 30 Sep 2024 | 6.9% | 0% | $399,439,050 | 1,683,408 | 0 | $237.28 | Q3 2024 | ||
| 30 Jun 2024 | 5.9% | 0% | $306,986,283 | 1,683,408 | 0 | $182.36 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | +7.8% | $335,585,281 | 1,683,408 | +1,683,408 | NEW | $199.35 | Q1 2024 |