| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $264,203,820 | 2,682,000 | 0 | $98.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | 0% | $280,134,900 | 2,682,000 | 0 | $104.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $280,269,000 | 2,682,000 | 0 | $104.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | 0% | $241,406,820 | 2,682,000 | 0 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.08% | $248,514,120 | 2,682,000 | +225,000 | +9.2% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $190,245,510 | 2,457,000 | +93,000 | +3.9% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $169,829,760 | 2,364,000 | 0 | $71.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.85% | $155,078,400 | 2,364,000 | +2,364,000 | NEW | $65.60 | Q1 2024 |