| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -14% | $0 | 0 | -135,000 | -100% | $89.91 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +14% | $12,289,050 | 135,000 | +135,000 | NEW | $91.03 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -25,000 | -100% | $89.91 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $2,452,500 | 25,000 | +25,000 | NEW | $98.10 | Q3 2024 | |
| 30 Jun 2023 | -7.7% | $0 | 0 | -328,400 | -100% | $89.91 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | +7.7% | $34,931,908 | 328,400 | +328,400 | NEW | $106.37 | Q1 2023 | |
| 30 Sep 2022 | -8.5% | $0 | 0 | -400,000 | -100% | $89.91 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | +8.5% | $45,948,000 | 400,000 | +400,000 | NEW | $114.87 | Q2 2022 |