| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -625,000 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -5% | $82,450,000 | 625,000 | -2,425,000 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $254,736,000 | 3,050,000 | 0 | $83.52 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | +0.05% | $223,168,500 | 3,050,000 | +50,000 | +1.7% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.42% | $205,470,000 | 3,000,000 | +525,000 | +21% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.18% | $171,270,000 | 2,475,000 | +219,445 | +9.7% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $161,542,849 | 2,255,555 | +2,255,555 | NEW | $71.62 | Q4 2023 |