| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | 0% | $230,057,448 | 895,200 | 0 | $256.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $183,283,248 | 895,200 | 0 | $204.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $163,884,264 | 895,200 | 0 | $183.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $129,911,424 | 895,200 | 0 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $145,586,376 | 895,200 | 0 | $162.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | 0% | $180,875,160 | 895,200 | 0 | $202.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | +1.2% | $211,258,248 | 895,200 | +895,200 | NEW | $235.99 | Q2 2024 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -419,500 | -100% | $394.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.47% | $51,527,185 | 419,500 | +419,500 | NEW | $122.83 | Q1 2023 |