| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -1,269,000 | -100% | $37.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $87,586,380 | 1,269,000 | 0 | $69.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $88,119,360 | 1,269,000 | 0 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $109,159,380 | 1,269,000 | 0 | $86.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $151,099,830 | 1,269,000 | 0 | $119.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | 0% | $181,137,060 | 1,269,000 | 0 | $142.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | 0% | $162,939,600 | 1,269,000 | 0 | $128.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | 0% | $131,278,050 | 1,269,000 | 0 | $103.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.43% | $115,402,860 | 1,269,000 | +634,500 | +100% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.86% | $102,681,135 | 634,500 | +634,500 | NEW | $161.83 | Q2 2023 |