| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -136,500 | -100% | $82.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.27% | $10,002,720 | 136,500 | +136,500 | NEW | $73.28 | Q1 2025 | |
| 30 Sep 2024 | -2% | $0 | 0 | -1,217,652 | -100% | $82.28 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.78% | $87,890,121 | 1,217,652 | +453,652 | +59% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $51,218,560 | 764,000 | +753,500 | +7176% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.87% | $690,900 | 10,500 | -461,500 | -98% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.28% | $30,387,360 | 472,000 | +148,000 | +46% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $19,563,120 | 324,000 | +25,500 | +8.5% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $17,175,690 | 298,500 | +298,500 | NEW | $57.54 | Q1 2023 |