| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.1% | $0 | 0 | -4,195,561 | -100% | $80.92 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | +7.1% | $324,736,000 | 4,195,561 | +4,195,561 | NEW | $77.40 | Q2 2025 | |
| 31 Dec 2024 | -5.1% | $0 | 0 | -2,689,228 | -100% | $80.92 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | -5.7% | $193,947,000 | 2,689,228 | -2,991,428 | -53% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +0.46% | $397,078,000 | 5,680,656 | +242,992 | +4.5% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.53% | $385,422,000 | 5,437,664 | -274,900 | -4.8% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 10% | +5.1% | $344,525,000 | 5,712,564 | +2,908,912 | +104% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.57% | $151,762,000 | 2,803,652 | +344,109 | +14% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.4% | $147,031,000 | 2,459,543 | +823,153 | +50% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $70,856,000 | 1,636,390 | +1,636,390 | NEW | $43.30 | Q1 2023 |