| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.6% | $0 | 0 | -1,650,000 | -100% | $56.15 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | +0.07% | $62,304,000 | 1,650,000 | +25,000 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +4.2% | $133,022,500 | 1,625,000 | +705,000 | +77% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -2.7% | $105,128,400 | 920,000 | -385,000 | -30% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +2.2% | $98,540,550 | 1,305,000 | +445,000 | +52% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -1.1% | $58,746,600 | 860,000 | -240,000 | -22% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 6% | 0% | $69,080,000 | 1,100,000 | 0 | $62.80 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | +0.51% | $56,078,000 | 1,100,000 | +85,000 | +8.4% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +4.6% | $50,689,100 | 1,015,000 | +815,000 | +408% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $7,496,000 | 200,000 | +26,519 | +15% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $8,318,000 | 173,481 | +173,481 | NEW | $47.95 | Q4 2022 |