| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.4% | -9.6% | $36,300,000 | 300,000 | -648,983 | -68% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.62% | $111,031,011 | 948,983 | -87,017 | -8.4% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.98% | $105,848,120 | 1,036,000 | -130,158 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.43% | $111,601,321 | 1,166,158 | +74,532 | +6.8% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.12% | $103,398,815 | 1,091,626 | +18,969 | +1.8% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.37% | $99,971,632 | 1,072,657 | -53,643 | -4.8% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +1.3% | $97,886,733 | 1,126,300 | +202,300 | +22% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +5.8% | $68,671,680 | 924,000 | +924,000 | NEW | $74.32 | Q4 2023 |