| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | 0% | $23,560,512 | 221,600 | 0 | $106.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | 0% | $20,766,136 | 221,600 | 0 | $93.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0.07% | $19,214,936 | 221,600 | +18,600 | +9.2% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | 0% | $15,655,360 | 203,000 | 0 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.93% | $19,638,220 | 203,000 | +203,000 | NEW | $96.74 | Q4 2024 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -4,600 | -100% | $126.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $253,000 | 4,600 | 0 | $55.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $203,000 | 4,600 | +4,600 | NEW | $44.13 | Q3 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -5,300 | -100% | $126.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $236,000 | 5,300 | +5,300 | NEW | $44.53 | Q4 2019 |