| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -1,193,431 | -100% | $137.79 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.05% | $104,401,344 | 1,193,431 | +26,069 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $115,638,880 | 1,167,362 | +1,167,362 | NEW | $99.06 | Q4 2024 |