| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -678,587 | -100% | $66.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -4.7% | $29,586,393 | 678,587 | -4,067,948 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +1.3% | $287,165,368 | 4,746,535 | +1,019,498 | +27% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +5.7% | $189,296,209 | 3,727,037 | +3,727,037 | NEW | $50.79 | Q3 2024 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -346,511 | -100% | $66.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.15% | $13,933,000 | 346,511 | -47,675 | -12% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $12,054,000 | 394,186 | +394,186 | NEW | $30.58 | Q3 2020 |