| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $27,903,600 | 331,200 | +331,200 | NEW | $84.25 | Q4 2025 | |
| 31 Mar 2025 | -0.66% | $0 | 0 | -316,300 | -100% | $137.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.66% | $31,332,678 | 316,300 | +316,300 | NEW | $99.06 | Q4 2024 | |
| 30 Jun 2024 | -0.71% | $0 | 0 | -223,724 | -100% | $137.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | -0.82% | $31,442,171 | 223,724 | -258,033 | -54% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.35% | $57,724,124 | 481,757 | +116,756 | +32% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.1% | $34,277,244 | 365,001 | -39,000 | -9.7% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $44,771,391 | 404,001 | +33,000 | +8.9% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.92% | $30,425,792 | 371,001 | +371,001 | NEW | $82.01 | Q1 2023 |