| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.3% | $0 | 0 | -694,423 | -100% | $105.57 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | +3.3% | $62,074,472 | 694,423 | +694,423 | NEW | $89.39 | Q2 2025 | |
| 31 Mar 2024 | -5.8% | $0 | 0 | -1,825,210 | -100% | $105.57 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +5.3% | $137,530,000 | 1,825,210 | +1,663,253 | +1027% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $11,162,000 | 161,957 | 0 | $68.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $11,742,000 | 161,957 | 0 | $72.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.72% | $11,583,000 | 161,957 | +161,957 | NEW | $71.52 | Q1 2023 |