| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -19,909 | -100% | $51.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $1,352,418 | 19,909 | +19,909 | NEW | $67.93 | Q2 2025 | |
| 31 Mar 2024 | -3.3% | $0 | 0 | -691,735 | -100% | $51.00 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +3.3% | $53,505,702 | 691,735 | +691,735 | NEW | $77.35 | Q4 2023 | |
| 30 Jun 2023 | -5.2% | $0 | 0 | -785,724 | -100% | $51.00 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | +5.2% | $53,939,953 | 785,724 | +785,724 | NEW | $68.65 | Q1 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -116,675 | -100% | $51.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $15,821,000 | 116,675 | +116,675 | NEW | $135.60 | Q1 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -58,433 | -100% | $51.00 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +1% | $14,015,000 | 58,433 | +58,433 | NEW | $239.85 | Q3 2021 |