| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.5% | $0 | 0 | -1,114,713 | -100% | $347.30 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -1.4% | $229,006,639 | 1,114,713 | -455,549 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $362,243,741 | 1,570,262 | 0 | $230.69 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | +0.2% | $278,501,668 | 1,570,262 | +58,159 | +3.8% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.9% | $241,074,581 | 1,512,103 | +777,103 | +106% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $102,172,350 | 735,000 | +735,000 | NEW | $139.01 | Q1 2024 |