| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -11% | $0 | 0 | -641,314 | -100% | $106.15 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +11% | $78,644,336 | 641,314 | +641,314 | NEW | $122.63 | Q2 2025 | |
| 31 Dec 2024 | -3.7% | $0 | 0 | -328,066 | -100% | $106.15 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | -7.4% | $31,704,298 | 328,066 | -649,361 | -66% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | 0% | $83,853,462 | 977,427 | 0 | $85.79 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -2.5% | $83,853,462 | 977,427 | -153,032 | -14% | $85.79 | Q1 2024 | |
| 31 Mar 2024 | 15% | +1.8% | $106,430,343 | 1,288,815 | +158,356 | +14% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $75,424,224 | 1,130,459 | 0 | $66.72 | Q4 2023 |