| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -464,941 | -100% | $267.36 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.34% | $74,497,496 | 464,941 | -106,255 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $99,142,490 | 571,196 | +571,196 | NEW | $173.57 | Q4 2024 |