| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -1,101,249 | -100% | $125.28 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | 0% | $155,815,721 | 1,101,249 | 0 | $141.49 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $178,116,013 | 1,101,249 | 0 | $161.74 | Q2 2025 | ||
| 31 Mar 2025 | 10% | 0% | $117,602,381 | 1,101,249 | 0 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 45% | -35% | $135,850,077 | 1,101,249 | -859,535 | -44% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 65% | 0% | $280,411,720 | 1,960,784 | 0 | $143.01 | Q3 2024 | ||
| 30 Jun 2024 | 82% | 0% | $320,823,478 | 1,960,784 | 0 | $163.62 | Q2 2024 | ||
| 31 Mar 2024 | 74% | 0% | $245,078,392 | 1,960,784 | 0 | $124.99 | Q1 2024 | ||
| 31 Dec 2023 | 64% | 0% | $147,343,114 | 1,960,784 | 0 | $75.15 | Q4 2023 |